BME MTF Equity | Data of ROUTING INVERSIONES, SICAV, S.A.

ROUTING INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

10.835462

Net Asset Value

01/02/2023

Close Price Date

10.8355

Close Price

Excluded 02/02/2023

Last Trade: Fixing

Date

26/08/2020

Hour

Last

10.9000

Ref.

11.1000

Dif.(%)

-1.80

Volume (Shares)

8,300

Turnover (€x1000)

90.47

Last Trade: NAV

Date

15/06/2022

Hour

Last

10.8658

Ref.

11.4070

Dif.(%)

-4.74

Volume (Shares)

400

Turnover (€x1000)

4.35

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.117.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/02
Capital Admitted (thousands of euros)	3,370	3,196	3,181	3,118	3,118
Shares (x 1,000)	337	320	318	312	312
Period Close Price (euros)	11.6000	11.7000	12.9000	10.8355	10.8355
Period Last Price (Fixing) (euros)	-	10.9000	-	-	-
Period High Price (Fixing) (euros)	-	10.9000	-	-	-
Period Low Price (Fixing) (euros)	-	10.9000	-	-	-
Capitalisation (thousands of euros)	3,909	3,740	4,103	3,378	3,378
Volume (thousands of shares)	1	26	2	6	0
Turnover (thousands of euros)	12	283	19	76	0

19/07/2012 11:36 ROUTING INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ROUTING INVERSIONES, SICAV, S.A. S3379 (36 KB)

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