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

RASEC INVERSIONES, SICAV, S.A.

24/03/2026

NAV Date

14.417700

Net Asset Value

26/03/2026

Close Price Date

14.4467

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

19/03/2026

Hour

Last

14.6945

Ref.

15.0390

Dif.(%)

-2.29

Volume (Shares)

2,730

Turnover (€x1000)

40.12

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

28.369.670,11 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 26/03
Capital Admitted (thousands of euros)	23,943	23,941	23,935	28,561	28,370
Shares (x 1,000)	3,984	3,984	3,983	4,752	4,720
Period Close Price (euros)	9.9415	11.6561	13.1788	14.5661	14.4467
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	68,194
Volume (thousands of shares)	28	1	4,297	1,238	32
Turnover (thousands of euros)	308	6	55,850	17,725	477

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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