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

RUTEMA DE INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

6.310944

Net Asset Value

26/11/2020

Close Price Date

6.3000

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

23/11/2020

Hour

Last

6.3152

Ref.

6.2947

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

RUTEMA DE INVERSIONES

Ticker

S2587

ISIN

ES0174401036

NIF

A-82200718

Capital Admitted

6.773.179,85 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	7,753	7,645	7,051	6,835	6,773
Shares (x 1,000)	1,290	1,272	1,173	1,137	1,127
Period Close Price (euros)	5.7300	6.1100	5.5500	6.1000	6.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,391	7,772	6,512	6,938	7,100
Volume (thousands of shares)	5	18	99	39	11
Turnover (thousands of euros)	28	107	600	229	68

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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