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

RENTAPLUS 46, SICAV, S.A.

25/01/2021

NAV Date

1.016190

Net Asset Value

27/01/2021

Close Price Date

1.0200

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

27/11/2020

Hour

Last

1.0096

Ref.

0.9975

Dif.(%)

1.21

Volume (Shares)

84,810

Turnover (€x1000)

85.63

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

5.726.837,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,606	3,606	3,606	5,727	5,727
Shares (x 1,000)	3,606	3,606	3,606	5,727	5,727
Period Close Price (euros)	1.0300	0.9950	1.0600	1.0100	1.0200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,714	3,588	3,823	5,784	5,841
Volume (thousands of shares)	151	0	0	2,317	0
Turnover (thousands of euros)	155	0	0	2,251	0

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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