RENTABILIDAD 2.009, SICAV, S.A.

11/04/2024

NAV Date

33.769580

Net Asset Value

12/04/2024

Close Price Date

33.8124

Close Price

Last Trade: Fixing

Date

23/03/2023

Hour

Close

Last

29.1316

Ref.

29.1316

Dif.(%)

0.00

Volume (Shares)

94

Turnover (€x1000)

2.68

Last Trade: NAV

Date

10/04/2024

Hour

-

Last

33.8124

Ref.

33.5110

Dif.(%)

0.90

Volume (Shares)

1,798

Turnover (€x1000)

60.79

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

47.044.360,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

34,75034,79639,94747,08847,044

Shares (x 1,000)

3,4753,4803,9954,7094,704

Period Close Price (euros)

23.200028.600027.628831.342933.8124

Period Last Price (Fixing) (euros)

-  28.2000-  28.5490-  

Period High Price (Fixing) (euros)

-  28.2000-  28.5490-  

Period Low Price (Fixing) (euros)

-  28.2000-  28.5490-  

Capitalisation (thousands of euros)

80,61999,516110,367147,586159,068

Volume (thousands of shares)

4376648017

Turnover (thousands of euros)

96918917,33324,417237

Relevant Facts and Notices

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