ABDUIT 2002,SICAV,S.A.

07/04/2021

NAV Date

18.720829

Net Asset Value

09/04/2021

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

15.3700

Ref.

15.3700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

18.3453

Ref.

18.0665

Dif.(%)

1.54

Volume (Shares)

410,000

Turnover (€x1000)

7,521.56

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

8.586.370,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

12,68612,68612,6868,5868,586

Shares (x 1,000)

1,2691,2691,269859859

Period Close Price (euros)

17.920017.100018.100018.400018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,73421,69422,96215,79916,057

Volume (thousands of shares)

0004100

Turnover (thousands of euros)

0007,5220

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