BME MTF Equity | Data of RUMAPAL INVERSIONES, SICAV, S.A.

RUMAPAL INVERSIONES, SICAV, S.A.

24/04/2024

NAV Date

17.212430

Net Asset Value

25/04/2024

Close Price Date

17.2280

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/01/2024

Hour

Last

16.5912

Ref.

15.6537

Dif.(%)

5.99

Volume (Shares)

180

Turnover (€x1000)

2.99

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.614.860,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	6,431	6,431	6,618	6,617	6,615
Shares (x 1,000)	643	643	662	662	661
Period Close Price (euros)	15.8000	15.9000	14.4313	16.9924	17.2280
Period Last Price (Fixing) (euros)	11.7000	15.9000	-	-	-
Period High Price (Fixing) (euros)	11.7000	16.1000	-	-	-
Period Low Price (Fixing) (euros)	11.7000	15.8000	-	-	-
Capitalisation (thousands of euros)	10,160	10,225	9,551	11,243	11,396
Volume (thousands of shares)	0	0	20	2	0
Turnover (thousands of euros)	0	0	308	33	3

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