PAISAJES DE RUILOBA, SICAV, S.A.

20/01/2022

NAV Date

16.206920

Net Asset Value

21/01/2022

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

16.2000

Ref.

16.2000

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.700013.800014.200016.600016.2000

Period Last Price (Fixing) (euros)

12.100013.100014.100016.3000-  

Period High Price (Fixing) (euros)

13.100013.200014.100016.3000-  

Period Low Price (Fixing) (euros)

12.100012.600012.400014.8000-  

Capitalisation (thousands of euros)

2,8093,3133,4093,9863,890

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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