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

RASEC INVERSIONES, SICAV, S.A.

03/12/2025

NAV Date

14.501929

Net Asset Value

05/12/2025

Close Price Date

14.4953

Close Price

Last Trade: Fixing

Date

19/02/2025

Hour

Last

13.3068

Ref.

13.5783

Dif.(%)

-2.00

Volume (Shares)

5,929

Turnover (€x1000)

78.9

Last Trade: NAV

Date

04/12/2025

Hour

Last

14.5019

Ref.

14.4953

Dif.(%)

0.05

Volume (Shares)

75,981

Turnover (€x1000)

1,101.87

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.449.409,32 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	23,778	23,943	23,941	23,935	23,485
Shares (x 1,000)	3,956	3,984	3,984	3,983	3,908
Period Close Price (euros)	11.6000	9.9415	11.6561	13.1788	14.4953
Period Last Price (Fixing) (euros)	-	-	-	12.8523	13.3068
Period High Price (Fixing) (euros)	-	-	-	12.8523	13.3068
Period Low Price (Fixing) (euros)	-	-	-	12.8523	13.3068
Capitalisation (thousands of euros)	45,895	39,605	46,433	52,485	56,642
Volume (thousands of shares)	0	28	1	4,297	444
Turnover (thousands of euros)	0	308	6	55,850	6,182

04/07/2022 RASEC INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

08/04/2020 11:52 RASEC INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, y Contrapartida y domicilio (20 KB)

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