RENTAPLUS 46, SICAV, S.A.

18/01/2022

NAV Date

1.056997

Net Asset Value

20/01/2022

Close Price Date

1.0600

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

13/01/2022

Hour

-

Last

1.0610

Ref.

1.0593

Dif.(%)

0.16

Volume (Shares)

18,500

Turnover (€x1000)

19.63

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

14.908.438,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,6063,6065,72714,87314,908

Shares (x 1,000)

3,6063,6065,72714,87314,908

Period Close Price (euros)

0.99501.06001.01001.06001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5883,8235,78415,76615,803

Volume (thousands of shares)

002,31710,85250

Turnover (thousands of euros)

002,25111,35953

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