RASEC INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

12.930270

Net Asset Value

09/05/2025

Close Price Date

12.9084

Close Price

Last Trade: Fixing

Date

19/02/2025

Hour

Close

Last

13.3068

Ref.

13.5783

Dif.(%)

-2.00

Volume (Shares)

5,929

Turnover (€x1000)

78.9

Last Trade: NAV

Date

06/05/2025

Hour

-

Last

12.9722

Ref.

12.3755

Dif.(%)

4.82

Volume (Shares)

8,354

Turnover (€x1000)

108.37

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.295.072,52 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

23,77823,94323,94123,93523,295

Shares (x 1,000)

3,9563,9843,9843,9833,876

Period Close Price (euros)

11.60009.941511.656113.178812.9084

Period Last Price (Fixing) (euros)

-  -  -  12.852313.3068

Period High Price (Fixing) (euros)

-  -  -  12.852313.3068

Period Low Price (Fixing) (euros)

-  -  -  12.852313.3068

Capitalisation (thousands of euros)

45,89539,60546,43352,48550,034

Volume (thousands of shares)

02814,297142

Turnover (thousands of euros)

0308655,8501,909

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