RUTEMA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

6.062898

Net Asset Value

21/09/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

6.056000

Ref.

6.049400

Dif.(%)

0.11

Volume (Shares)

2,650

Turnover (€x1000)

16.05

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

7.106.608,64 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,8237,7837,7537,6457,107

Shares (x 1,000)

1,3021,2951,2901,2721,182

Period Close Price (euros)

5.48005.64005.73006.11006.0500

Period Last Price (Fixing) (euros)

5.35005.7200-  -  -  

Period High Price (Fixing) (euros)

5.35005.7200-  -  -  

Period Low Price (Fixing) (euros)

5.35005.7200-  -  -  

Capitalisation (thousands of euros)

7,1337,3047,3917,7727,154

Volume (thousands of shares)

9751890

Turnover (thousands of euros)

463828107547

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