RUTEMA DE INVERSIONES, SICAV, S.A.

04/05/2021

NAV Date

6.582106

Net Asset Value

06/05/2021

Close Price Date

6.6000

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

01/04/2021

Hour

-

Last

6.5168

Ref.

6.6438

Dif.(%)

-1.91

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

6.773.245,96 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

 20172018201920202021 until 6/05

Capital Admitted (thousands of euros)

7,6457,0516,8356,7736,773

Shares (x 1,000)

1,2721,1731,1371,1271,127

Period Close Price (euros)

6.11005.55006.10006.40006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7726,5126,9387,2137,438

Volume (thousands of shares)

189939110

Turnover (thousands of euros)

107600229680

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