RUTEMA DE INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

5.985668

Net Asset Value

04/12/2019

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.0062

Ref.

5.9621

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

6.852.097,16 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

7,7837,7537,6457,0516,852

Shares (x 1,000)

1,2951,2901,2721,1731,140

Period Close Price (euros)

5.64005.73006.11005.55006.0000

Period Last Price (Fixing) (euros)

5.7200-  -  -  -  

Period High Price (Fixing) (euros)

5.7200-  -  -  -  

Period Low Price (Fixing) (euros)

5.7200-  -  -  -  

Capitalisation (thousands of euros)

7,3047,3917,7726,5126,841

Volume (thousands of shares)

75189936

Turnover (thousands of euros)

3828107600212

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