RUTEMA DE INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

6.123725

Net Asset Value

20/02/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.097800

Ref.

6.214800

Dif.(%)

-1.88

Volume (Shares)

2,650

Turnover (€x1000)

16.16

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

7.606.935,13 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

7,8237,7837,7537,6457,607

Shares (x 1,000)

1,3021,2951,2901,2721,266

Period Close Price (euros)

5.48005.64005.73006.11006.1000

Period Last Price (Fixing) (euros)

5.35005.7200-  -  -  

Period High Price (Fixing) (euros)

5.35005.7200-  -  -  

Period Low Price (Fixing) (euros)

5.35005.7200-  -  -  

Capitalisation (thousands of euros)

7,1337,3047,3917,7727,721

Volume (thousands of shares)

975186

Turnover (thousands of euros)

46382810739

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