RENTAPLUS 46, SICAV, S.A.

11/06/2025

NAV Date

1.187466

Net Asset Value

13/06/2025

Close Price Date

1.1886

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

09/06/2025

Hour

-

Last

1.1868

Ref.

1.1808

Dif.(%)

0.51

Volume (Shares)

84,000

Turnover (€x1000)

99.69

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

13.647.545,00 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

 20212022202320242025 until 13/06

Capital Admitted (thousands of euros)

14,87316,56518,06416,94413,648

Shares (x 1,000)

14,87316,56518,06416,94413,648

Period Close Price (euros)

1.06000.97721.08601.14541.1886

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,76616,18719,61719,40716,221

Volume (thousands of shares)

10,8528,7173,7024,2053,951

Turnover (thousands of euros)

11,3598,6263,8154,6664,594

Relevant Facts and Notices

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