BME MTF Equity | Data of INV. RUGETES, SICAV, S.A.

INV. RUGETES, SICAV, S.A.

02/05/2017

NAV Date

1.362085

Net Asset Value

04/05/2017

Close Price Date

1.3600

Close Price

Excluded 05/05/2017

Last Trade: Fixing

Date

16/02/2016

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

127

Turnover (€x1000)

0.16

Last Trade: NAV

Date

16/01/2017

Hour

Last

1.3339

Ref.

1.3275

Dif.(%)

0.48

Volume (Shares)

166

Turnover (€x1000)

0.22

Security

Security name

INVERSIONES RUGETES

Ticker

S1532

ISIN

ES0155548037

NIF

A-83275198

Capital Admitted

2.379.650,00 Euros

Capital Maximum

24.000.005,50 Euros

Capital Minimum

2.400.000,55 Euros

Nominal

1,15 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/05
Capital Admitted (thousands of euros)	2,401	2,400	2,400	2,380	2,380
Shares (x 1,000)	2,087	2,087	2,087	1,904	1,904
Period Close Price (euros)	1.2400	1.2900	1.3300	1.3300	1.3600
Period Last Price (Fixing) (euros)	1.2200	-	1.3700	1.2300	-
Period High Price (Fixing) (euros)	1.2200	-	1.3700	1.2300	-
Period Low Price (Fixing) (euros)	1.2200	-	1.3700	1.2300	-
Capitalisation (thousands of euros)	2,588	2,692	2,776	2,532	2,589
Volume (thousands of shares)	3	0	0	183	0
Turnover (thousands of euros)	3	1	0	236	0

Relevant Facts and Notices

19/10/2016 17:13 INV. RUGETES, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en INV. RUGETES,SICAV,S.A. (50 KB)

20/05/2013 16:35 INV. RUGETES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES RUGETES SICAV S.A.: (100 KB)

08/05/2012 15:51 INV. RUGETES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. RUGETES,SICAV,S.A. (34 KB)

22/12/2010 13:37 INV. RUGETES,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales de INV. RUGETES,SICAV,S.A. S1532 (48 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.