VALRRUBIO,SICAV,S.A.

20/03/2019

NAV Date

14.978052

Net Asset Value

21/03/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

13.7100

Ref.

13.7100

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Date

19/03/2019

Last

15.031600

Ref.

14.937700

Dif.(%)

0.63

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

VALRRUBIO

Ticker

S2987

ISIN

ES0182871030

NIF

A-82941980

Capital Admitted

4.598.190,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

4,5814,5814,5864,5874,598

Shares (x 1,000)

458458459459460

Period Close Price (euros)

14.570015.070015.170014.000015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6756,9046,9576,4216,897

Volume (thousands of shares)

110110

Turnover (thousands of euros)

16408171

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