BME MTF Equity | Data of RODASIL INVERSIONES 2002, SICAV, S.A.

RODASIL INVERSIONES 2002, SICAV, S.A.

28/10/2020

NAV Date

13.041170

Net Asset Value

30/10/2020

Close Price Date

13.2000

Close Price

Print Web

Last Trade: Fixing

Date

28/10/2020

Hour

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2019

Hour

Last

13.7001

Ref.

13.4098

Dif.(%)

2.16

Volume (Shares)

2,241

Turnover (€x1000)

30.7

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.116.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,203	2,207	2,173	2,094	2,117
Shares (x 1,000)	220	221	217	209	212
Period Close Price (euros)	13.3200	13.7500	12.3000	13.7000	13.2000
Period Last Price (Fixing) (euros)	13.0900	13.7100	13.1000	13.7000	13.2000
Period High Price (Fixing) (euros)	13.1500	13.7300	13.6000	13.7000	13.8000
Period Low Price (Fixing) (euros)	13.0900	13.3200	13.1000	13.1000	13.1000
Capitalisation (thousands of euros)	2,935	3,034	2,673	2,869	2,794
Volume (thousands of shares)	0	24	3	6	0
Turnover (thousands of euros)	3	330	45	76	0

Relevant Facts and Notices

03/10/2014 13:01 RODASIL INVERSIONES 2002, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en RODASIL INVERSIONES 2002, SICAV,S.A. (27 KB)

23/07/2012 17:41 RODASIL INVERSIONES 2002, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en RODASIL INVERSIONES 2002, SICAV,S.A. S2556 (26 KB)

11/10/2007 12:00 RODASIL INVERSIONES 2002, SICAV,S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: RODASIL INVERSIONES S2556

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