RUMAPAL INVERSIONES, SICAV, S.A.

26/03/2020

NAV Date

11.000580

Net Asset Value

27/03/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2017

Hour

-

Last

13.1212

Ref.

10.7702

Dif.(%)

21.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.430.520,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

12.270013.410011.600014.600010.8000

Period Last Price (Fixing) (euros)

11.610013.450012.000014.2000-  

Period High Price (Fixing) (euros)

11.940014.120013.700014.2000-  

Period Low Price (Fixing) (euros)

10.700012.500012.000012.5000-  

Capitalisation (thousands of euros)

7,8908,6237,4599,3896,945

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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