RUCANDIO INVERSIONES, SICAV,S.A.

30/08/2018

NAV Date

5.334010

Net Asset Value

25/09/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

502,510

Turnover (€x1000)

2,688.43

Last Trade: NAV

Date

10/07/2018

Last

5.358300

Ref.

5.353600

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

29.999.990,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

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

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

23,62923,68322,17224,16530,000

Shares (x 1,000)

4,7264,7374,4344,8336,000

Period Close Price (euros)

5.18005.24005.36005.42005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  5.3500

Period High Price (Fixing) (euros)

-  -  -  -  5.4000

Period Low Price (Fixing) (euros)

-  -  -  -  5.3500

Capitalisation (thousands of euros)

24,47924,82023,76826,19532,100

Volume (thousands of shares)

3782735885262,172

Turnover (thousands of euros)

1,9611,4503,0762,84111,669

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