RASEC INVERSIONES, SICAV, S.A.

10/02/2025

NAV Date

13.574006

Net Asset Value

12/02/2025

Close Price Date

13.5162

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Close

Last

12.8523

Ref.

13.1145

Dif.(%)

-2.00

Volume (Shares)

1,200

Turnover (€x1000)

15.42

Last Trade: NAV

Date

31/01/2025

Hour

-

Last

13.4726

Ref.

13.4379

Dif.(%)

0.26

Volume (Shares)

14,790

Turnover (€x1000)

199.26

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

24.023.881,18 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

 20212022202320242025 until 12/02

Capital Admitted (thousands of euros)

23,77823,94323,94123,93524,024

Shares (x 1,000)

3,9563,9843,9843,9833,997

Period Close Price (euros)

11.60009.941511.656113.178813.5162

Period Last Price (Fixing) (euros)

-  -  -  12.8523-  

Period High Price (Fixing) (euros)

-  -  -  12.8523-  

Period Low Price (Fixing) (euros)

-  -  -  12.8523-  

Capitalisation (thousands of euros)

45,89539,60546,43352,48554,029

Volume (thousands of shares)

02814,29715

Turnover (thousands of euros)

0308655,850199

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