RUMAPAL INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

14.136730

Net Asset Value

06/12/2019

Close Price Date

14.2000

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

11.830012.270013.410011.600014.2000

Period Last Price (Fixing) (euros)

13.780011.610013.450012.000014.2000

Period High Price (Fixing) (euros)

13.780011.940014.120013.700014.2000

Period Low Price (Fixing) (euros)

13.780010.700012.500012.000012.5000

Capitalisation (thousands of euros)

7,6077,8908,6237,4599,131

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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