BME MTF Equity | Data of RENTACTIVO CAPITAL, SICAV, S.A.

RENTACTIVO CAPITAL, SICAV, S.A.

22/03/2018

NAV Date

5.684492

Net Asset Value

04/04/2018

Close Price Date

5.7000

Close Price

Excluded 05/04/2018

Last Trade: Fixing

Date

17/10/2007

Hour

Last

4.9400

Ref.

4.9700

Dif.(%)

-0.60

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2017

Hour

Last

5.7425

Ref.

5.7546

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RENTACTIVO CAPITAL

Ticker

S0255

ISIN

ES0110236033

NIF

A-82635913

Capital Admitted

2.401.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 4/04
Capital Admitted (thousands of euros)	4,809	3,848	2,914	2,401	2,401
Shares (x 1,000)	962	770	583	480	480
Period Close Price (euros)	5.5200	5.5000	5.5200	5.7100	5.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,309	4,233	3,217	2,742	2,737
Volume (thousands of shares)	182	192	187	103	0
Turnover (thousands of euros)	987	1,121	996	610	0

Relevant Facts and Notices

04/04/2018 15:59 RENTACTIVO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de RENTACTIVO CAPITAL SICAV S.A. S0255 por transformación en S.A. (85 KB)

20/05/2016 17:00 RENTACTIVO CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción en un 24,3% del capital en circulación en RENTACTIVO CAPITAL, SICAV, S.A. S0255 (11 KB)

13/05/2015 12:35 RENTACTIVO CAPITAL, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en RENTACTIVO CAPITAL, SICAV, S.A. (25 KB)

09/08/2013 10:35 RENTACTIVO CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante:Reducción del capital en circulación superior al 20% en RENTACTIVO CAPITAL, SICAV, S.A. S0255 (160 KB)

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