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

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

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

6.4951

Ref.

6.4562

Dif.(%)

0.60

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	7,051	6,835	6,773	6,773	6,762
Shares (x 1,000)	1,173	1,137	1,127	1,127	1,125
Period Close Price (euros)	5.5500	6.1000	6.4000	6.8500	6.1139
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,512	6,938	7,213	7,720	6,879
Volume (thousands of shares)	99	39	11	0	2
Turnover (thousands of euros)	600	229	68	0	12

28/01/2022 RUTEMA DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (83 KB)

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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