RUSEO4,SICAV,S.A.

19/09/2018

NAV Date

1.027529

Net Asset Value

21/09/2018

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

02/11/2011

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,460,660

Turnover (€x1000)

2,386.84

Last Trade: NAV

Date

30/05/2018

Last

1.039500

Ref.

1.034500

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.892.685,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CIUDAD GRUPO SANTANDER S/N, 28660 BOADILLA DEL MONTE(MADRID)

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8942,8942,8942,8932,893

Shares (x 1,000)

2,8942,8942,8942,8932,893

Period Close Price (euros)

1.14001.16001.07001.04001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2993,3573,0963,0092,979

Volume (thousands of shares)

11010

Turnover (thousands of euros)

11010

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