RUCANDIO INVERSIONES, SICAV,S.A.

23/11/2022

NAV Date

5.552357

Net Asset Value

25/11/2022

Close Price Date

5.5185

Close Price

Last Trade: Fixing

Date

31/07/2020

Hour

Close

Last

5.0000

Ref.

5.0500

Dif.(%)

-0.99

Volume (Shares)

384

Turnover (€x1000)

1.92

Last Trade: NAV

Date

13/10/2022

Hour

-

Last

5.3029

Ref.

5.3974

Dif.(%)

-1.75

Volume (Shares)

8,800

Turnover (€x1000)

46.67

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

39.310.410,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

27,07734,58435,57333,58339,310

Shares (x 1,000)

5,4156,9177,1156,7177,862

Period Close Price (euros)

4.98005.35005.25005.95005.5185

Period Last Price (Fixing) (euros)

5.35005.30005.0000-  -  

Period High Price (Fixing) (euros)

5.40005.30005.0500-  -  

Period Low Price (Fixing) (euros)

5.35005.30005.0000-  -  

Capitalisation (thousands of euros)

26,96937,00537,35239,96443,387

Volume (thousands of shares)

2,7572,1601984841,869

Turnover (thousands of euros)

14,61711,4139992,67810,258

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.