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

RASEC INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

10.334375

Net Asset Value

22/01/2021

Close Price Date

10.3000

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

01/12/2020

Hour

Last

10.0034

Ref.

10.0268

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.778.246,47 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	23,899	23,791	23,790	23,778	23,778
Shares (x 1,000)	3,977	3,959	3,958	3,956	3,956
Period Close Price (euros)	9.4500	8.7500	9.8500	10.1000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	37,579	34,638	38,991	39,960	40,751
Volume (thousands of shares)	719	0	0	2	0
Turnover (thousands of euros)	6,650	2	3	22	0

Relevant Facts and Notices

2020

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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