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

RODASIL INVERSIONES 2002, SICAV, S.A.

17/05/2022

NAV Date

14.452910

Net Asset Value

28/06/2022

Close Price Date

14.4529

Close Price

Print Web

Last Trade: Fixing

Date

14/03/2022

Hour

Last

14.5739

Ref.

14.5739

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.45

Last Trade: NAV

Date

05/04/2022

Hour

Last

15.0609

Ref.

13.7001

Dif.(%)

9.93

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RODASIL INVERSIONES 2002

Ticker

S2556

ISIN

ES0174082034

NIF

A-62998760

Capital Admitted

2.116.670,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,173	2,094	2,117	2,117	2,117
Shares (x 1,000)	217	209	212	212	212
Period Close Price (euros)	12.3000	13.7000	13.9000	15.4000	14.4529
Period Last Price (Fixing) (euros)	13.1000	13.7000	13.9000	15.4000	14.5000
Period High Price (Fixing) (euros)	13.6000	13.7000	13.9000	15.5000	14.5000
Period Low Price (Fixing) (euros)	13.1000	13.1000	13.1000	14.3000	14.5000
Capitalisation (thousands of euros)	2,673	2,869	2,942	3,260	3,059
Volume (thousands of shares)	3	6	0	0	0
Turnover (thousands of euros)	45	76	0	0	1

Relevant Facts and Notices

01/02/2022 RODASIL INVERSIONES 2002, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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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