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

PAISAJES DE RUILOBA, SICAV, S.A.

18/10/2022

NAV Date

14.097040

Net Asset Value

17/11/2022

Close Price Date

14.0970

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/06/2022

Hour

Last

14.6214

Ref.

15.2609

Dif.(%)

-4.19

Volume (Shares)

Turnover (€x1000)

1.42

Security

Security name

PAISAJES DE RUILOBA

Ticker

S3630

ISIN

ES0167853003

NIF

A-86454188

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.7000	13.8000	14.2000	16.6000	14.0970
Period Last Price (Fixing) (euros)	12.1000	13.1000	14.1000	16.3000	-
Period High Price (Fixing) (euros)	13.1000	13.2000	14.1000	16.3000	-
Period Low Price (Fixing) (euros)	12.1000	12.6000	12.4000	14.8000	-
Capitalisation (thousands of euros)	2,809	3,313	3,409	3,986	3,383
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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