BME MTF Equity | Data of RENTABILIDAD 2.009, SICAV, S.A.

RENTABILIDAD 2.009, SICAV, S.A.

06/12/2022

NAV Date

28.005946

Net Asset Value

08/12/2022

Close Price Date

28.0059

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

28.2000

Ref.

28.2000

Dif.(%)

0.00

Volume (Shares)

212

Turnover (€x1000)

5.98

Last Trade: NAV

Date

10/11/2022

Hour

Last

27.5334

Ref.

26.3824

Dif.(%)

4.36

Volume (Shares)

180

Turnover (€x1000)

4.96

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

40.069.890,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	35,167	35,178	34,750	34,796	40,070
Shares (x 1,000)	3,517	3,518	3,475	3,480	4,007
Period Close Price (euros)	16.9000	21.8000	23.2000	28.6000	28.0059
Period Last Price (Fixing) (euros)	-	-	-	28.2000	-
Period High Price (Fixing) (euros)	-	-	-	28.2000	-
Period Low Price (Fixing) (euros)	-	-	-	28.2000	-
Capitalisation (thousands of euros)	59,432	76,687	80,619	99,516	112,219
Volume (thousands of shares)	1	3	43	7	651
Turnover (thousands of euros)	20	56	969	189	16,987

Relevant Facts and Notices

18/04/2008 12:00 RENTABILIDAD 2.009, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General RENTABILIDAD 2009 SICAV, S2513 (14 KB)

17/05/2007 12:00 RENTABILIDAD 2.009, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad RENTABILIDAD 2009, SICAV, S.A.

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