RENTAPLUS 46, SICAV, S.A.

26/06/2025

NAV Date

1.183515

Net Asset Value

01/07/2025

Close Price Date

1.1835

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

20/06/2025

Hour

-

Last

1.1778

Ref.

1.1820

Dif.(%)

-0.36

Volume (Shares)

118,553

Turnover (€x1000)

139.63

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

13.430.292,00 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

OLEA GESTION DE ACTIVOS SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 76, 28001 MADRID

Historical Summary

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

14,87316,56518,06416,94413,430

Shares (x 1,000)

14,87316,56518,06416,94413,430

Period Close Price (euros)

1.06000.97721.08601.14541.1835

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,76616,18719,61719,40715,895

Volume (thousands of shares)

10,8528,7173,7024,2054,169

Turnover (thousands of euros)

11,3598,6263,8154,6664,850

Relevant Facts and Notices

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