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BME GROWTH
BME SCALEUP
INV. RUGETES, SICAV, S.A.
02/05/2017
NAV Date
1.362085
Net Asset Value
04/05/2017
Close Price Date
1.3600
Close Price
Excluded 05/05/2017
Last Trade: Fixing
Date
16/02/2016
Hour
Close
Last
1.2100
Ref.
Dif.(%)
0.00
Volume (Shares)
127
Turnover (€x1000)
0.16
Last Trade: NAV
16/01/2017
-
1.3339
1.3275
0.48
166
0.22
INVERSIONES RUGETES
S1532
ES0155548037
A-83275198
2.379.650,00 Euros
24.000.005,50 Euros
2.400.000,55 Euros
1,15 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
PO/ DE LA CASTELLANA 32, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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