BME MTF Equity | Data of RHODES INVESTMENT,SICAV,S.A.

RHODES INVESTMENT,SICAV,S.A.

26/03/2021

NAV Date

0.033343

Net Asset Value

30/03/2021

Close Price Date

0.0335

Close Price

Excluded 01/04/2021

Last Trade: Fixing

Date

20/06/2012

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/03/2021

Hour

Last

1.4223

Ref.

1.4267

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.404.144,62 Euros

Capital Maximum

24.040.504,50 Euros

Capital Minimum

2.404.050,45 Euros

Nominal

1,29 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/03
Capital Admitted (thousands of euros)	2,189	2,746	2,751	2,409	2,404
Shares (x 1,000)	2,189	2,129	2,132	1,867	1,864
Period Close Price (euros)	1.4200	1.2600	1.3700	1.3900	0.0335
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,108	2,682	2,921	2,596	62
Volume (thousands of shares)	62	60	4	265	4
Turnover (thousands of euros)	85	86	5	366	5

02/11/2018 13:10 RHODES INVESTMENT,SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (74 KB)

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