ABDUIT 2002,SICAV,S.A.

26/10/2020

NAV Date

17.720400

Net Asset Value

28/10/2020

Close Price Date

17.7000

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

10/02/2020

Hour

-

Last

18.0665

Ref.

18.0851

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

12.686.370,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

12,68612,68612,68612,68612,686

Shares (x 1,000)

1,2691,2691,2691,2691,269

Period Close Price (euros)

17.350017.920017.100018.100017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,01122,73421,69422,96222,455

Volume (thousands of shares)

140000

Turnover (thousands of euros)

2400000

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