BME MTF Equity | Data of RURALSORIA DE INVERSIONES, SICAV

RURALSORIA DE INVERSIONES, SICAV

15/05/2017

NAV Date

8.350000

Net Asset Value

23/05/2017

Close Price Date

8.3500

Close Price

Excluded 24/05/2017

Last Trade: Fixing

Date

12/08/2015

Hour

Last

9.8300

Ref.

9.8400

Dif.(%)

-0.10

Volume (Shares)

2,550

Turnover (€x1000)

25.07

Last Trade: NAV

Date

30/01/2017

Hour

Last

8.5900

Ref.

8.5900

Dif.(%)

0.00

Volume (Shares)

16,538

Turnover (€x1000)

142.06

Security

Security name

RURALSORIA DE INVERSIONES

Ticker

S3236

ISIN

ES0174353039

NIF

A-84934892

Capital Admitted

435.000,00 Euros

Capital Maximum

25.300.000,00 Euros

Capital Minimum

2.530.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 23/05
Capital Admitted (thousands of euros)	2,568	2,585	3,201	1,867	435
Shares (x 1,000)	257	259	320	187	44
Period Close Price (euros)	8.8000	9.1500	9.3300	8.6000	8.3500
Period Last Price (Fixing) (euros)	-	-	9.8300	-	-
Period High Price (Fixing) (euros)	-	-	9.8300	-	-
Period Low Price (Fixing) (euros)	-	-	9.8300	-	-
Capitalisation (thousands of euros)	2,260	2,365	2,987	1,606	363
Volume (thousands of shares)	0	32	96	185	92
Turnover (thousands of euros)	0	287	934	1,588	788

Relevant Facts and Notices

2017

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