RUISANJOL, SICAV, S.A.

19/09/2018

NAV Date

11.454705

Net Asset Value

21/09/2018

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

14/03/2018

Last

11.438300

Ref.

11.670500

Dif.(%)

-1.99

Volume (Shares)

17,500

Turnover (€x1000)

200.17

Security

Security name

RUISANJOL

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.894.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HRMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,5869,2669,3789,7209,895

Shares (x 1,000)

659927938972989

Period Close Price (euros)

10.270010.940011.050011.680011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,76410,13710,36311,35311,280

Volume (thousands of shares)

419268113418

Turnover (thousands of euros)

4,2652,919111399200

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