RASEC INVERSIONES, SICAV, S.A.

14/06/2024

NAV Date

12.862632

Net Asset Value

18/06/2024

Close Price Date

12.8738

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

06/06/2024

Hour

-

Last

12.7738

Ref.

12.7394

Dif.(%)

0.27

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.942.325,48 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

23,77823,77823,94323,94123,942

Shares (x 1,000)

3,9563,9563,9843,9843,984

Period Close Price (euros)

10.100011.60009.941511.656112.8738

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,96045,89539,60546,43351,286

Volume (thousands of shares)

202810

Turnover (thousands of euros)

22030866

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.