RENTAPLUS 46, SICAV, S.A.

12/04/2024

NAV Date

1.105781

Net Asset Value

16/04/2024

Close Price Date

1.1056

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

12/04/2024

Hour

-

Last

1.1056

Ref.

1.1041

Dif.(%)

0.14

Volume (Shares)

35,000

Turnover (€x1000)

38.7

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

17.672.425,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

5,72714,87316,56518,06417,637

Shares (x 1,000)

5,72714,87316,56518,06417,637

Period Close Price (euros)

1.01001.06000.97721.08601.1056

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,78415,76616,18719,61719,500

Volume (thousands of shares)

2,31710,8528,7173,7022,064

Turnover (thousands of euros)

2,25111,3598,6263,8152,258

Relevant Facts and Notices

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