VALRRUBIO,SICAV,S.A.

22/02/2018

NAV Date

14.994468

Net Asset Value

23/02/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Last

13.7100

Ref.

13.7100

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Last

15.035200

Ref.

15.197600

Dif.(%)

-1.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALRRUBIO

Ticker

S2987

ISIN

ES0182871030

NIF

A-82941980

Capital Admitted

4.586.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,4774,5814,5814,5864,586

Shares (x 1,000)

448458458459459

Period Close Price (euros)

14.190014.570015.070015.170015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3526,6756,9046,9576,879

Volume (thousands of shares)

011010

Turnover (thousands of euros)

0164080

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