RUTEMA DE INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

6.113317

Net Asset Value

28/06/2022

Close Price Date

6.1139

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

6.4951

Ref.

6.4562

Dif.(%)

0.60

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

6.762.211,60 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,0516,8356,7736,7736,762

Shares (x 1,000)

1,1731,1371,1271,1271,125

Period Close Price (euros)

5.55006.10006.40006.85006.1139

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5126,9387,2137,7206,879

Volume (thousands of shares)

99391102

Turnover (thousands of euros)

60022968012

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.