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

RASEC INVERSIONES, SICAV, S.A.

06/09/2024

NAV Date

12.509774

Net Asset Value

10/09/2024

Close Price Date

12.6277

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

06/06/2024

Hour

Last

12.7738

Ref.

12.7394

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.942.325,48 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

	2020	2021	2022	2023	2024 until 10/09
Capital Admitted (thousands of euros)	23,778	23,778	23,943	23,941	23,942
Shares (x 1,000)	3,956	3,956	3,984	3,984	3,984
Period Close Price (euros)	10.1000	11.6000	9.9415	11.6561	12.6277
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	39,960	45,895	39,605	46,433	50,306
Volume (thousands of shares)	2	0	28	1	0
Turnover (thousands of euros)	22	0	308	6	6

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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