RUMBO 1717, SICAV, S.A.

12/08/2019

NAV Date

11.101165

Net Asset Value

19/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

8,918

Turnover (€x1000)

100

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

11.1416

Ref.

11.0994

Dif.(%)

0.38

Volume (Shares)

1,350

Turnover (€x1000)

15.04

Security

Security name

RUMBO 1717

Ticker

S3403

ISIN

ES0174183030

NIF

A-70136064

Capital Admitted

2.412.570,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IMANTIA CAPITAL

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AV/ DE LA MARINA 33, 15003 LA CORUÑA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,0103,5423,5422,4132,413

Shares (x 1,000)

601354354241241

Period Close Price (euros)

11.670011.320011.350010.900011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0134,0104,0212,6302,678

Volume (thousands of shares)

2572491141199

Turnover (thousands of euros)

3,0262,8361,2881,331100

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