RUCANDIO INVERSIONES, SICAV,S.A.

29/11/2019

NAV Date

5.329352

Net Asset Value

05/12/2019

Close Price Date

5.3500

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

28/10/2019

Hour

-

Last

5.2666

Ref.

5.2328

Dif.(%)

0.65

Volume (Shares)

195,000

Turnover (€x1000)

1,026.99

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

32.701.865,00 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 5/12

Capital Admitted (thousands of euros)

23,68322,17224,16527,07732,702

Shares (x 1,000)

4,7374,4344,8335,4156,540

Period Close Price (euros)

5.24005.36005.42004.98005.3500

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)

24,82023,76826,19526,96934,991

Volume (thousands of shares)

2735885262,7572,160

Turnover (thousands of euros)

1,4503,0762,84114,61711,413

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