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

RODASIL INVERSIONES 2002, SICAV, S.A.

21/07/2021

NAV Date

14.995920

Net Asset Value

23/07/2021

Close Price Date

14.9000

Close Price

Print Web

Last Trade: Fixing

Date

25/06/2021

Hour

Last

14.9000

Ref.

14.9000

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,207	2,173	2,094	2,117	2,117
Shares (x 1,000)	221	217	209	212	212
Period Close Price (euros)	13.7500	12.3000	13.7000	13.9000	14.9000
Period Last Price (Fixing) (euros)	13.7100	13.1000	13.7000	13.9000	14.9000
Period High Price (Fixing) (euros)	13.7300	13.6000	13.7000	13.9000	14.9000
Period Low Price (Fixing) (euros)	13.3200	13.1000	13.1000	13.1000	14.3000
Capitalisation (thousands of euros)	3,034	2,673	2,869	2,942	3,154
Volume (thousands of shares)	24	3	6	0	0
Turnover (thousands of euros)	330	45	76	0	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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