ROUTING INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

11.277249

Net Asset Value

21/10/2020

Close Price Date

11.3000

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

27/08/2020

Hour

-

Last

11.3214

Ref.

10.8651

Dif.(%)

4.20

Volume (Shares)

8,300

Turnover (€x1000)

93.97

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.199.230,00 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

CL SERRANO 73, 28006 MADRID

Historical Summary

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

3,3923,3873,3793,3703,199

Shares (x 1,000)

339339338337320

Period Close Price (euros)

10.920011.710010.300011.600011.3000

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)

3,7043,9663,4813,9093,615

Volume (thousands of shares)

1201125

Turnover (thousands of euros)

1315912279

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