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

Close

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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,6063,6065,72714,87314,253

Shares (x 1,000)

3,6063,6065,72714,87314,253

Period Close Price (euros)

0.99501.06001.01001.06001.0101

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5883,8235,78415,76614,397

Volume (thousands of shares)

002,31710,8524,433

Turnover (thousands of euros)

002,25111,3594,452

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