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

RASEC INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

10.691139

Net Asset Value

16/04/2021

Close Price Date

10.7000

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

12/02/2021

Hour

Last

10.4360

Ref.

10.0034

Dif.(%)

4.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.778.240,46 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 16/04
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	10.7000
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	42,334
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.