BME MTF Equity | Data of INV. RUSH, SICAV, S.A.

INV. RUSH, SICAV, S.A.

03/04/2020

NAV Date

15.560950

Net Asset Value

29/05/2020

Close Price Date

15.6000

Close Price

Excluded 01/06/2020

Last Trade: Fixing

Date

17/01/2020

Hour

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/02/2020

Hour

Last

15.5794

Ref.

15.5762

Dif.(%)

0.02

Volume (Shares)

38,415

Turnover (€x1000)

598.48

Security

Security name

INVERSIONES RUSH

Ticker

S1511

ISIN

ES0155511035

NIF

A-82707142

Capital Admitted

4.743.945,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/05
Capital Admitted (thousands of euros)	7,321	6,506	6,381	6,281	4,744
Shares (x 1,000)	1,464	1,301	1,276	1,256	949
Period Close Price (euros)	14.8700	14.7100	13.8000	15.5000	15.6000
Period Last Price (Fixing) (euros)	14.6200	14.7700	14.3000	15.5000	15.5000
Period High Price (Fixing) (euros)	14.6200	15.3500	15.2000	15.5000	15.5000
Period Low Price (Fixing) (euros)	12.4700	14.4900	13.7000	14.9000	15.5000
Capitalisation (thousands of euros)	21,772	19,140	17,611	19,471	14,801
Volume (thousands of shares)	810	163	25	20	307
Turnover (thousands of euros)	10,291	2,401	373	295	4,780

Relevant Facts and Notices

07/11/2016 17:24 INV. RUSH, SICAV, S.A. Relevant Fact Disminución del Capital en Circulación de INV. RUSH, SICAV, S.A. S1511 (231 KB)

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