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

PAISAJES DE RUILOBA, SICAV, S.A.

14/01/2021

NAV Date

14.552990

Net Asset Value

15/01/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

14.1000

Ref.

14.1000

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

	2017	2018	2019	2020	2021 until 15/01
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)	13.1900	11.7000	13.8000	14.2000	14.5000
Period Last Price (Fixing) (euros)	13.0800	12.1000	13.1000	14.1000	-
Period High Price (Fixing) (euros)	13.0800	13.1000	13.2000	14.1000	-
Period Low Price (Fixing) (euros)	12.4200	12.1000	12.6000	12.4000	-
Capitalisation (thousands of euros)	3,167	2,809	3,313	3,409	3,481
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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