RUSEO4,SICAV,S.A.

14/08/2019

NAV Date

1.007869

Net Asset Value

16/08/2019

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

02/11/2011

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,460,660

Turnover (€x1000)

2,386.84

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.0112

Ref.

1.0263

Dif.(%)

-1.47

Volume (Shares)

191

Turnover (€x1000)

0.19

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.891.757,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8942,8942,8932,8932,892

Shares (x 1,000)

2,8942,8942,8932,8932,892

Period Close Price (euros)

1.16001.07001.04000.96501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3573,0963,0092,7912,921

Volume (thousands of shares)

10101

Turnover (thousands of euros)

10101

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