RUTEMA DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

5.752664

Net Asset Value

20/01/2017

Close Price Date

5.7500

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,8757,8237,7837,7537,753

Shares (x 1,000)

1,3101,3021,2951,2901,290

Period Close Price (euros)

5.21005.48005.64005.73005.7500

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)

6,8277,1337,3047,3917,417

Volume (thousands of shares)

89750

Turnover (thousands of euros)

404638280

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period