BME MTF Equity | Data of PAISAJES DE RUILOBA, SICAV, S.A.

PAISAJES DE RUILOBA, SICAV, S.A.

29/10/2020

NAV Date

13.103430

Net Asset Value

30/10/2020

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PAISAJES DE RUILOBA

Ticker

S3630

ISIN

ES0167853003

NIF

A-86454188

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	12.5000	13.1900	11.7000	13.8000	13.1000
Period Last Price (Fixing) (euros)	12.0700	13.0800	12.1000	13.1000	13.3000
Period High Price (Fixing) (euros)	12.0700	13.0800	13.1000	13.2000	13.3000
Period Low Price (Fixing) (euros)	11.6100	12.4200	12.1000	12.6000	12.4000
Capitalisation (thousands of euros)	3,001	3,167	2,809	3,313	3,145
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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