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

RENTABILIDAD 2.009, SICAV, S.A.

28/10/2020

NAV Date

20.708620

Net Asset Value

29/10/2020

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

12/12/2014

Hour

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2020

Hour

Last

21.6054

Ref.

21.0783

Dif.(%)

2.50

Volume (Shares)

Turnover (€x1000)

1.71

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

35.178.650,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	35,156	35,156	35,167	35,178	35,179
Shares (x 1,000)	3,516	3,516	3,517	3,518	3,518
Period Close Price (euros)	15.8200	18.3600	16.9000	21.8000	21.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	55,616	64,546	59,432	76,687	75,282
Volume (thousands of shares)	1,178	0	1	3	0
Turnover (thousands of euros)	16,520	0	20	56	6

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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