RUCANDIO INVERSIONES, SICAV,S.A.

06/04/2020

NAV Date

4.708899

Net Asset Value

09/04/2020

Close Price Date

4.7000

Close Price

Last Trade: Fixing

Date

03/12/2019

Hour

Close

Last

5.3000

Ref.

5.3500

Dif.(%)

-0.93

Volume (Shares)

376,500

Turnover (€x1000)

1,995.45

Last Trade: NAV

Date

09/01/2020

Hour

-

Last

5.3812

Ref.

5.2666

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

34.584.360,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

22,17224,16527,07734,58434,584

Shares (x 1,000)

4,4344,8335,4156,9176,917

Period Close Price (euros)

5.36005.42004.98005.35004.7000

Period Last Price (Fixing) (euros)

-  -  5.35005.3000-  

Period High Price (Fixing) (euros)

-  -  5.40005.3000-  

Period Low Price (Fixing) (euros)

-  -  5.35005.3000-  

Capitalisation (thousands of euros)

23,76826,19526,96937,00532,509

Volume (thousands of shares)

5885262,7572,1600

Turnover (thousands of euros)

3,0762,84114,61711,4130

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.