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

RASEC INVERSIONES, SICAV, S.A.

02/07/2025

NAV Date

13.507155

Net Asset Value

04/07/2025

Close Price Date

13.4491

Close Price

Last Trade: Fixing

Date

19/02/2025

Hour

Last

13.3068

Ref.

13.5783

Dif.(%)

-2.00

Volume (Shares)

5,929

Turnover (€x1000)

78.9

Last Trade: NAV

Date

19/06/2025

Hour

Last

13.4231

Ref.

13.4962

Dif.(%)

-0.54

Volume (Shares)

11,355

Turnover (€x1000)

152.42

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.193.082,82 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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	23,778	23,943	23,941	23,935	23,193
Shares (x 1,000)	3,956	3,984	3,984	3,983	3,859
Period Close Price (euros)	11.6000	9.9415	11.6561	13.1788	13.4491
Period Last Price (Fixing) (euros)	-	-	-	12.8523	13.3068
Period High Price (Fixing) (euros)	-	-	-	12.8523	13.3068
Period Low Price (Fixing) (euros)	-	-	-	12.8523	13.3068
Capitalisation (thousands of euros)	45,895	39,605	46,433	52,485	51,901
Volume (thousands of shares)	0	28	1	4,297	159
Turnover (thousands of euros)	0	308	6	55,850	2,137

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.