RUMAPAL INVERSIONES, SICAV, S.A.

21/06/2018

NAV Date

13.528740

Net Asset Value

22/06/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2017

Last

13.121200

Ref.

10.770200

Dif.(%)

21.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.430.510,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

12.120011.830012.270013.410013.6000

Period Last Price (Fixing) (euros)

12.280013.780011.610013.450013.3000

Period High Price (Fixing) (euros)

12.850013.780011.940014.120013.7000

Period Low Price (Fixing) (euros)

11.700013.780010.700012.500013.3000

Capitalisation (thousands of euros)

7,7947,6077,8908,6238,745

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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