RENTAPLUS 46, SICAV, S.A.

14/06/2021

NAV Date

1.055252

Net Asset Value

16/06/2021

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

22/05/2014

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

3,606,072

Turnover (€x1000)

3,497.89

Last Trade: NAV

Date

15/06/2021

Hour

-

Last

1.0553

Ref.

1.0545

Dif.(%)

0.08

Volume (Shares)

156,250

Turnover (€x1000)

164.88

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

9.940.235,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

3,6063,6063,6065,7279,951

Shares (x 1,000)

3,6063,6063,6065,7279,951

Period Close Price (euros)

1.03000.99501.06001.01001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7143,5883,8235,78410,448

Volume (thousands of shares)

151002,3174,601

Turnover (thousands of euros)

155002,2514,782

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