ROUTING INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

12.318185

Net Asset Value

30/07/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

26/08/2020

Hour

Close

Last

10.9000

Ref.

11.1000

Dif.(%)

-1.80

Volume (Shares)

8,300

Turnover (€x1000)

90.47

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

12.2413

Ref.

12.3623

Dif.(%)

-0.98

Volume (Shares)

290

Turnover (€x1000)

3.55

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.189.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,3873,3793,3703,1963,189

Shares (x 1,000)

339338337320319

Period Close Price (euros)

11.710010.300011.600011.700012.3000

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)

3,9663,4813,9093,7403,923

Volume (thousands of shares)

011261

Turnover (thousands of euros)

59122839

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