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

RASEC INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

14.814017

Net Asset Value

13/03/2026

Close Price Date

14.8431

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

03/03/2026

Hour

Last

15.0390

Ref.

14.8748

Dif.(%)

1.10

Volume (Shares)

4,100

Turnover (€x1000)

61.66

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

28.386.077,41 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	23,943	23,941	23,935	28,561	28,386
Shares (x 1,000)	3,984	3,984	3,983	4,752	4,723
Period Close Price (euros)	9.9415	11.6561	13.1788	14.5661	14.8431
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)	39,605	46,433	52,485	69,222	70,106
Volume (thousands of shares)	28	1	4,297	1,238	29
Turnover (thousands of euros)	308	6	55,850	17,725	437

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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