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

RASEC INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

9.689817

Net Asset Value

23/10/2020

Close Price Date

9.7000

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

21/10/2020

Hour

Last

9.7203

Ref.

9.7489

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.790.278,49 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	25,283	23,899	23,791	23,790	23,790
Shares (x 1,000)	4,207	3,977	3,959	3,958	3,958
Period Close Price (euros)	8.8700	9.4500	8.7500	9.8500	9.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	37,315	37,579	34,638	38,991	38,397
Volume (thousands of shares)	202	719	0	0	0
Turnover (thousands of euros)	1,672	6,650	2	3	2

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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