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

RUTEMA DE INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

6.538747

Net Asset Value

26/02/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2021

Hour

Last

6.6438

Ref.

6.3426

Dif.(%)

4.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

6.773.354,14 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	7,645	7,051	6,835	6,773	6,773
Shares (x 1,000)	1,272	1,173	1,137	1,127	1,127
Period Close Price (euros)	6.1100	5.5500	6.1000	6.4000	6.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,772	6,512	6,938	7,213	7,382
Volume (thousands of shares)	18	99	39	11	0
Turnover (thousands of euros)	107	600	229	68	0

Relevant Facts and Notices

2016

29/06/2016 11:47 RUTEMA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: RUTEMA DE INVERSIONES, SICAV, S.A. Cambio fecha envío Valor Liquidativo (41 KB)

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