RODYMAR 344 INVEST, SICAV, S.A.

21/07/2021

NAV Date

8.639598

Net Asset Value

23/07/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

25/08/2014

Hour

Close

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

8.6863

Ref.

8.4914

Dif.(%)

2.30

Volume (Shares)

11

Turnover (€x1000)

0.1

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.691.156,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,6932,6932,6902,6912,691

Shares (x 1,000)

449449448449449

Period Close Price (euros)

8.24007.45008.35008.65008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6993,3443,7443,8803,857

Volume (thousands of shares)

00310

Turnover (thousands of euros)

002450

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.