RUBAN INVERSIONES, SICAV, S.A.

25/04/2018

NAV Date

13.945452

Net Asset Value

26/04/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/07/2015

Last

13.7300

Ref.

13.6200

Dif.(%)

0.81

Volume (Shares)

41,720

Turnover (€x1000)

572.82

Last Trade: NAV

Date

10/07/2017

Last

14.204700

Ref.

14.568300

Dif.(%)

-2.50

Volume (Shares)

55,000

Turnover (€x1000)

781.26

Security

Security name

RUBAN INVERSIONES

Ticker

S3628

ISIN

ES0174203002

NIF

A-86404217

Capital Admitted

5.158.940,00 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

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

5,0015,7095,7095,1595,159

Shares (x 1,000)

500571571516516

Period Close Price (euros)

12.180013.770014.200014.070014.0000

Period Last Price (Fixing) (euros)

-  13.7300-  -  -  

Period High Price (Fixing) (euros)

-  13.7300-  -  -  

Period Low Price (Fixing) (euros)

-  13.7300-  -  -  

Capitalisation (thousands of euros)

6,0917,8618,1077,2597,223

Volume (thousands of shares)

0710550

Turnover (thousands of euros)

096607810

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