RASEC INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

11.146909

Net Asset Value

18/10/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

11.0693

Ref.

11.0255

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.778.252,48 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

23,89923,79123,79023,77823,778

Shares (x 1,000)

3,9773,9593,9583,9563,956

Period Close Price (euros)

9.45008.75009.850010.100011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,57934,63838,99139,96043,521

Volume (thousands of shares)

7190020

Turnover (thousands of euros)

6,65023220

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