RUISANJOL, SICAV, S.A.

03/12/2019

NAV Date

11.798581

Net Asset Value

06/12/2019

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.8703

Ref.

11.8829

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUISANJOL

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.894.780,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

9,2669,3789,7209,8959,895

Shares (x 1,000)

927938972989989

Period Close Price (euros)

10.940011.050011.680010.700011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,13710,36311,35310,58711,676

Volume (thousands of shares)

2681134180

Turnover (thousands of euros)

2,9191113992000

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