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

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

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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	27,077	34,584	35,573	33,583	39,310
Shares (x 1,000)	5,415	6,917	7,115	6,717	7,862
Period Close Price (euros)	4.9800	5.3500	5.2500	5.9500	5.5185
Period Last Price (Fixing) (euros)	5.3500	5.3000	5.0000	-	-
Period High Price (Fixing) (euros)	5.4000	5.3000	5.0500	-	-
Period Low Price (Fixing) (euros)	5.3500	5.3000	5.0000	-	-
Capitalisation (thousands of euros)	26,969	37,005	37,352	39,964	43,387
Volume (thousands of shares)	2,757	2,160	198	484	1,869
Turnover (thousands of euros)	14,617	11,413	999	2,678	10,258

Relevant Facts and Notices

11/10/2021 12:52 RUCANDIO INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo desde fecha 30/09/2021 hasta 04/10/2021 (33 KB)

24/02/2016 11:15 RUCANDIO INVERSIONES, SICAV,S.A. Notice Aviso: RUCANDIO INVERSIONES, SICAV,S.A. Cambio Gestora, Compensador, Liquidador, Depositario y Domicilio. (26 KB)

10/05/2012 16:07 RUCANDIO INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RUCANDIO INVERSIONES, SICAV,S.A. (34 KB)

03/08/2011 18:41 RUCANDIO INVERSIONES, SICAV,S.A. BME MTF Equity Notice AVISO Auemnto de Capitales Inicial y Máximo de RUCANDIO INVERSIONES, SICAV,S.A. S2245 (48 KB)

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