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

PAISAJES DE RUILOBA, SICAV, S.A.

27/07/2021

NAV Date

15.764840

Net Asset Value

28/07/2021

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 28/07
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	15.9000
Period Last Price (Fixing) (euros)	13.0800	12.1000	13.1000	14.1000	15.8000
Period High Price (Fixing) (euros)	13.0800	13.1000	13.2000	14.1000	15.8000
Period Low Price (Fixing) (euros)	12.4200	12.1000	12.6000	12.4000	14.8000
Capitalisation (thousands of euros)	3,167	2,809	3,313	3,409	3,818
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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