RENTAPLUS 46, SICAV, S.A.

06/05/2025

NAV Date

1.163415

Net Asset Value

09/05/2025

Close Price Date

1.1634

Close Price

Last Trade: Fixing

Date

09/05/2025

Hour

Close

Last

1.1634

Ref.

1.1634

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

02/05/2025

Hour

-

Last

1.1543

Ref.

1.1122

Dif.(%)

3.79

Volume (Shares)

4,500

Turnover (€x1000)

5.19

X
09/05/2025 16:00:09
BidAsk
OrdersVolumePricePriceVolumeOrders
143,3121.1544- - -

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

13.941.268,00 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

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

14,87316,56518,06416,94413,941

Shares (x 1,000)

14,87316,56518,06416,94413,941

Period Close Price (euros)

1.06000.97721.08601.14541.1634

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,76616,18719,61719,40716,219

Volume (thousands of shares)

10,8528,7173,7024,2053,284

Turnover (thousands of euros)

11,3598,6263,8154,6663,805

Relevant Facts and Notices

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