RASEC INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

9.689817

Net Asset Value

23/10/2020

Close Price Date

9.7000

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

21/10/2020

Hour

-

Last

9.7203

Ref.

9.7489

Dif.(%)

-0.29

Volume (Shares)

30

Turnover (€x1000)

0.29

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.790.278,49 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

25,28323,89923,79123,79023,790

Shares (x 1,000)

4,2073,9773,9593,9583,958

Period Close Price (euros)

8.87009.45008.75009.85009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,31537,57934,63838,99138,397

Volume (thousands of shares)

202719000

Turnover (thousands of euros)

1,6726,650232

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