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

RENTAPLUS 46, SICAV, S.A.

29/09/2020

NAV Date

0.968759

Net Asset Value

01/10/2020

Close Price Date

0.9700

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

26/06/2020

Hour

Last

0.9703

Ref.

0.9434

Dif.(%)

2.85

Volume (Shares)

Turnover (€x1000)

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

3.690.983,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 1/10
Capital Admitted (thousands of euros)	3,757	3,606	3,606	3,606	3,691
Shares (x 1,000)	3,757	3,606	3,606	3,606	3,691
Period Close Price (euros)	1.0000	1.0300	0.9950	1.0600	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,757	3,714	3,588	3,823	3,580
Volume (thousands of shares)	151	151	0	0	85
Turnover (thousands of euros)	149	155	0	0	80

Relevant Facts and Notices

2011

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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