PAISAJES DE RUILOBA, SICAV, S.A.

17/04/2018

NAV Date

12.935440

Net Asset Value

18/04/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAISAJES DE RUILOBA

Ticker

S3630

ISIN

ES0167853003

NIF

A-86454188

Capital Admitted

2.401.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.910012.290012.500013.190012.9000

Period Last Price (Fixing) (euros)

11.740012.040012.070013.080012.6000

Period High Price (Fixing) (euros)

11.740012.900012.070013.080013.1000

Period Low Price (Fixing) (euros)

11.170011.990011.610012.420012.6000

Capitalisation (thousands of euros)

2,8602,9513,0013,1673,097

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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