RUMBO 1717, SICAV, S.A.

19/09/2018

NAV Date

11.105191

Net Asset Value

21/09/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

8,918

Turnover (€x1000)

100.00

Last Trade: NAV

Date

27/07/2018

Last

11.158700

Ref.

11.148600

Dif.(%)

0.09

Volume (Shares)

53,716

Turnover (€x1000)

599.40

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,1406,0103,5423,5422,413

Shares (x 1,000)

714601354354241

Period Close Price (euros)

11.650011.670011.320011.350011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3187,0134,0104,0212,678

Volume (thousands of shares)

219257249114101

Turnover (thousands of euros)

2,5103,0262,8361,2881,128

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