RENTAPLUS 46, SICAV, S.A.

23/11/2022

NAV Date

0.993827

Net Asset Value

25/11/2022

Close Price Date

0.9863

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

16/11/2022

Hour

-

Last

0.9890

Ref.

0.9834

Dif.(%)

0.57

Volume (Shares)

3,000

Turnover (€x1000)

2.97

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

15.935.457,00 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

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,6063,6065,72714,87315,935

Shares (x 1,000)

3,6063,6065,72714,87315,935

Period Close Price (euros)

0.99501.06001.01001.06000.9863

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5883,8235,78415,76615,717

Volume (thousands of shares)

002,31710,8527,832

Turnover (thousands of euros)

002,25111,3597,756

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