BME MTF Equity | Data of RENTAPLUS 46, SICAV, S.A.

RENTAPLUS 46, SICAV, S.A.

10/08/2022

NAV Date

1.010078

Net Asset Value

16/08/2022

Close Price Date

1.0101

Close Price

Last Trade: Fixing

Date

22/05/2014

Hour

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

3,606,072

Turnover (€x1000)

3,497.89

Last Trade: NAV

Date

05/08/2022

Hour

Last

1.0065

Ref.

0.9808

Dif.(%)

2.62

Volume (Shares)

17,001

Turnover (€x1000)

17.11

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

14.253.055,00 Euros

Capital Maximum

36.060.720,00 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

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	3,606	3,606	5,727	14,873	14,253
Shares (x 1,000)	3,606	3,606	5,727	14,873	14,253
Period Close Price (euros)	0.9950	1.0600	1.0100	1.0600	1.0101
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,588	3,823	5,784	15,766	14,397
Volume (thousands of shares)	0	0	2,317	10,852	4,433
Turnover (thousands of euros)	0	0	2,251	11,359	4,452

Relevant Facts and Notices

04/02/2022 RENTAPLUS 46, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por BANCO INVERSIS, S.A., como depositario, así como el traslado del domicilio social de la sociedad que pasa a ser: PLAZA DE LA INDEPENDENCIA 6, 28001, MADRID

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02/11/2020 17:54 RENTAPLUS 46, SICAV, S.A. Notice: Changes in assets and liabilities value Sustitución de Gestora y otras modificaciones (127 KB)

14/12/2011 18:06 RENTAPLUS 46, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador y otros en RENTAPLUS 46, SICAV, S.A. S2514 (48 KB)

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