RUSINA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.662208

Net Asset Value

08/12/2016

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

364,135

Turnover (€x1000)

462.45

Last Trade: NAV

Last

1.677700

Ref.

1.656100

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.408.937,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4073,4093,4093,4093,409

Shares (x 1,000)

2,4073,4093,4093,4093,409

Period Close Price (euros)

1.14001.32001.48001.64001.6600

Period Last Price (Fixing) (euros)

-  1.2700-  -  -  

Period High Price (Fixing) (euros)

-  1.2700-  -  -  

Period Low Price (Fixing) (euros)

-  1.2700-  -  -  

Capitalisation (thousands of euros)

2,7444,5005,0455,5915,659

Volume (thousands of shares)

01,002000

Turnover (thousands of euros)

01,280000

Relevant Facts and Notices

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