PAISAJES DE RUILOBA, SICAV, S.A.

13/10/2021

NAV Date

15.833400

Net Asset Value

14/10/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.190011.700013.800014.200015.8000

Period Last Price (Fixing) (euros)

13.080012.100013.100014.100015.8000

Period High Price (Fixing) (euros)

13.080013.100013.200014.100015.9000

Period Low Price (Fixing) (euros)

12.420012.100012.600012.400014.8000

Capitalisation (thousands of euros)

3,1672,8093,3133,4093,794

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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