ROUTING INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

10.835462

Net Asset Value

09/12/2022

Close Price Date

10.8355

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

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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,3793,3703,1963,1813,118

Shares (x 1,000)

338337320318312

Period Close Price (euros)

10.300011.600011.700012.900010.8355

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)

3,4813,9093,7404,1033,378

Volume (thousands of shares)

112626

Turnover (thousands of euros)

9122831976

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