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

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

Last

16.2000

Ref.

16.2000

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

	2018	2019	2020	2021	2022 until 21/01
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)	11.7000	13.8000	14.2000	16.6000	16.2000
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	3,890
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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