BME MTF Equity | Data of RUFFINI 32 INVEST, SICAV, S.A.

RUFFINI 32 INVEST, SICAV, S.A.

15/09/2015

NAV Date

6.650044

Net Asset Value

14/10/2015

Close Price Date

6.6500

Close Price

Excluded 15/10/2015

Last Trade: Fixing

Date

02/06/2008

Hour

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

2,111,233

Turnover (€x1000)

10,598.39

Last Trade: NAV

Date

22/07/2015

Hour

Last

6.6610

Ref.

6.6611

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUFFINI 32 INVEST

Ticker

S3420

ISIN

ES0174210031

NIF

A-85369486

Capital Admitted

8.821.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 14/10
Capital Admitted (thousands of euros)	8,822	8,822	8,822	8,822	8,821
Shares (x 1,000)	1,764	1,764	1,764	1,764	1,764
Period Close Price (euros)	5.3300	5.7000	5.9900	6.2800	6.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,404	10,057	10,569	11,080	11,732
Volume (thousands of shares)	188	0	0	0	17
Turnover (thousands of euros)	1,003	1	0	0	113

Relevant Facts and Notices

14/10/2015 12:33 RUFFINI 32 INVEST, SICAV, S.A. Notice Aviso: Exclusión de RUFFINI 32 INVEST, SICAV, S.A. (28 KB)

21/03/2013 17:55 RUFFINI 32 INVEST, SICAV, S.A. Notice Aviso: Cambio de liquidador y Depositaria en RUFFINI 32 INVEST, SICAV, S.A. S3420 (70 KB)

22/10/2010 11:05 RUFFINI 32 INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en RUFFINI 32 INVEST, SICAV, S.A S3420 (45 KB)

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