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

Close

Last

14.1000

Ref.

14.1000

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.190011.700013.800014.200014.5000

Period Last Price (Fixing) (euros)

13.080012.100013.100014.1000-  

Period High Price (Fixing) (euros)

13.080013.100013.200014.1000-  

Period Low Price (Fixing) (euros)

12.420012.100012.600012.4000-  

Capitalisation (thousands of euros)

3,1672,8093,3133,4093,481

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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