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

RASEC INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

9.831637

Net Asset Value

05/07/2022

Close Price Date

9.8215

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

Last

9.8366

Ref.

9.8998

Dif.(%)

-0.64

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.940.137,84 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	23,791	23,790	23,778	23,778	23,940
Shares (x 1,000)	3,959	3,958	3,956	3,956	3,983
Period Close Price (euros)	8.7500	9.8500	10.1000	11.6000	9.8215
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,638	38,991	39,960	45,895	39,123
Volume (thousands of shares)	0	0	2	0	27
Turnover (thousands of euros)	2	3	22	0	297

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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