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

RASEC INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

11.293133

Net Asset Value

01/12/2023

Close Price Date

11.2585

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2023

Hour

Last

11.1503

Ref.

10.8556

Dif.(%)

2.71

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.941.279,74 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	23,790	23,778	23,778	23,943	23,941
Shares (x 1,000)	3,958	3,956	3,956	3,984	3,984
Period Close Price (euros)	9.8500	10.1000	11.6000	9.9415	11.2585
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	38,991	39,960	45,895	39,605	44,849
Volume (thousands of shares)	0	2	0	28	0
Turnover (thousands of euros)	3	22	0	308	3

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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