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

RENTABILIDAD 2.009, SICAV, S.A.

18/10/2021

NAV Date

27.949405

Net Asset Value

19/10/2021

Close Price Date

28.0000

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

15/10/2021

Hour

Last

28.0446

Ref.

27.6339

Dif.(%)

1.49

Volume (Shares)

Turnover (€x1000)

2.58

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

34.763.150,00 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

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	35,156	35,167	35,178	34,750	34,763
Shares (x 1,000)	3,516	3,517	3,518	3,475	3,476
Period Close Price (euros)	18.3600	16.9000	21.8000	23.2000	28.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	64,546	59,432	76,687	80,619	97,337
Volume (thousands of shares)	0	1	3	43	3
Turnover (thousands of euros)	0	20	56	969	96

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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