RUCANDIO INVERSIONES, SICAV,S.A.

12/08/2019

NAV Date

5.143305

Net Asset Value

19/08/2019

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

23/03/2018

Hour

Close

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

502,510

Turnover (€x1000)

2,688.43

Last Trade: NAV

Date

24/05/2019

Hour

-

Last

5.1965

Ref.

5.0416

Dif.(%)

3.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

27.076.870,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

23,68322,17224,16527,07727,077

Shares (x 1,000)

4,7374,4344,8335,4155,415

Period Close Price (euros)

5.24005.36005.42004.98005.1500

Period Last Price (Fixing) (euros)

-  -  -  5.3500-  

Period High Price (Fixing) (euros)

-  -  -  5.4000-  

Period Low Price (Fixing) (euros)

-  -  -  5.3500-  

Capitalisation (thousands of euros)

24,82023,76826,19526,96927,889

Volume (thousands of shares)

2735885262,757268

Turnover (thousands of euros)

1,4503,0762,84114,6171,395

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