RUTEMA DE INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

5.925055

Net Asset Value

26/05/2017

Close Price Date

5.9200

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

5.899600

Ref.

5.877700

Dif.(%)

0.37

Volume (Shares)

1,770

Turnover (€x1000)

10.44

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

7.730.074,02 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

7,8757,8237,7837,7537,730

Shares (x 1,000)

1,3101,3021,2951,2901,286

Period Close Price (euros)

5.21005.48005.64005.73005.9200

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)

6,8277,1337,3047,3917,614

Volume (thousands of shares)

89754

Turnover (thousands of euros)

4046382822

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