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

Close

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

9.8366

Ref.

9.8998

Dif.(%)

-0.64

Volume (Shares)

30

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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

23,79123,79023,77823,77823,940

Shares (x 1,000)

3,9593,9583,9563,9563,983

Period Close Price (euros)

8.75009.850010.100011.60009.8215

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,63838,99139,96045,89539,123

Volume (thousands of shares)

002027

Turnover (thousands of euros)

23220297

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