BME MTF Equity | Data of RESTAÑO CAPITAL, SICAV, S.A.

RESTAÑO CAPITAL, SICAV, S.A.

11/03/2026

NAV Date

16.880010

Net Asset Value

13/03/2026

Close Price Date

16.9425

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/01/2026

Hour

Last

17.0275

Ref.

16.9705

Dif.(%)

0.34

Volume (Shares)

6,090

Turnover (€x1000)

103.7

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

9.444.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,352	6,910	8,153	9,113	9,444
Shares (x 1,000)	635	691	815	911	944
Period Close Price (euros)	12.8679	14.2407	15.7175	16.8293	16.9425
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,173	9,840	12,814	15,337	16,001
Volume (thousands of shares)	130	59	135	92	33
Turnover (thousands of euros)	1,764	785	2,056	1,457	562

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