ABDUIT 2002,SICAV,S.A.

29/06/2022

NAV Date

17.270148

Net Asset Value

01/07/2022

Close Price Date

17.3840

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

27/06/2022

Hour

-

Last

17.4735

Ref.

18.6926

Dif.(%)

-6.52

Volume (Shares)

107

Turnover (€x1000)

1.87

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

8.585.250,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

12,68612,6868,5868,5868,585

Shares (x 1,000)

1,2691,269859859859

Period Close Price (euros)

17.100018.100018.400018.600017.3840

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,69422,96215,79915,97114,925

Volume (thousands of shares)

0041000

Turnover (thousands of euros)

007,52202

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