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

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.500013.190011.700013.800013.1000

Period Last Price (Fixing) (euros)

12.070013.080012.100013.100013.3000

Period High Price (Fixing) (euros)

12.070013.080013.100013.200013.3000

Period Low Price (Fixing) (euros)

11.610012.420012.100012.600012.4000

Capitalisation (thousands of euros)

3,0013,1672,8093,3133,145

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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