RUMAPAL INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

12.419720

Net Asset Value

18/01/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

12.2000

Ref.

12.2000

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

6.430.520,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

11.830012.270013.410011.600012.4000

Period Last Price (Fixing) (euros)

13.780011.610013.450012.0000-  

Period High Price (Fixing) (euros)

13.780011.940014.120013.7000-  

Period Low Price (Fixing) (euros)

13.780010.700012.500012.0000-  

Capitalisation (thousands of euros)

7,6077,8908,6237,4597,974

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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