RUTEMA DE INVERSIONES, SICAV, S.A.

15/11/2022

NAV Date

0.185916

Net Asset Value

17/11/2022

Close Price Date

0.1859

Close Price

Excluded 18/11/2022

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

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 17/11

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)

5.55006.10006.40006.85000.1859

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5126,9387,2137,720209

Volume (thousands of shares)

99391102

Turnover (thousands of euros)

60022968012

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