RUTEMA DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

6.008168

Net Asset Value

22/09/2017

Close Price Date

6.0100

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

5.993700

Ref.

5.980000

Dif.(%)

0.23

Volume (Shares)

1,760

Turnover (€x1000)

10.55

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

7.682.156,29 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 22/09

Capital Admitted (thousands of euros)

7,8757,8237,7837,7537,682

Shares (x 1,000)

1,3101,3021,2951,2901,278

Period Close Price (euros)

5.21005.48005.64005.73006.0100

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)

6,8277,1337,3047,3917,682

Volume (thousands of shares)

897512

Turnover (thousands of euros)

4046382869

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