RUTEMA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.675700

Net Asset Value

02/12/2016

Close Price Date

5.6800

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

5.683100

Ref.

5.698400

Dif.(%)

-0.27

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

7.752.503,34 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,9237,8757,8237,7837,753

Shares (x 1,000)

1,3181,3101,3021,2951,290

Period Close Price (euros)

4.92005.21005.48005.64005.6800

Period Last Price (Fixing) (euros)

4.7200-  5.35005.7200-  

Period High Price (Fixing) (euros)

4.7200-  5.35005.7200-  

Period Low Price (Fixing) (euros)

4.7000-  5.35005.7200-  

Capitalisation (thousands of euros)

6,4866,8277,1337,3047,327

Volume (thousands of shares)

148975

Turnover (thousands of euros)

6640463828

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