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

RENTAPLUS 46, SICAV, S.A.

18/01/2022

NAV Date

1.056997

Net Asset Value

20/01/2022

Close Price Date

1.0600

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

13/01/2022

Hour

Last

1.0610

Ref.

1.0593

Dif.(%)

0.16

Volume (Shares)

18,500

Turnover (€x1000)

19.63

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

14.908.438,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	3,606	3,606	5,727	14,873	14,908
Shares (x 1,000)	3,606	3,606	5,727	14,873	14,908
Period Close Price (euros)	0.9950	1.0600	1.0100	1.0600	1.0600
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	15,803
Volume (thousands of shares)	0	0	2,317	10,852	50
Turnover (thousands of euros)	0	0	2,251	11,359	53

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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