RUSINA INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

2.008839

Net Asset Value

18/04/2019

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

364,135

Turnover (€x1000)

462.45

Last Trade: NAV

Date

03/12/2018

Last

1.873800

Ref.

1.868400

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RUSINA INVERSIONES

Ticker

S1776

ISIN

ES0156541031

NIF

A-82910126

Capital Admitted

3.408.929,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,4093,4093,4093,4093,409

Shares (x 1,000)

3,4093,4093,4093,4093,409

Period Close Price (euros)

1.64001.73001.90001.70002.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5915,8976,4775,7956,818

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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