RUCANDIO INVERSIONES, SICAV,S.A.

29/11/2023

NAV Date

5.735444

Net Asset Value

01/12/2023

Close Price Date

5.7223

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

22/11/2023

Hour

-

Last

5.7126

Ref.

5.6497

Dif.(%)

1.11

Volume (Shares)

71,000

Turnover (€x1000)

405.59

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

38.017.760,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

34,58435,57333,58339,31038,018

Shares (x 1,000)

6,9177,1156,7177,8627,604

Period Close Price (euros)

5.35005.25005.95005.47345.7223

Period Last Price (Fixing) (euros)

5.30005.0000-  -  -  

Period High Price (Fixing) (euros)

5.30005.0500-  -  -  

Period Low Price (Fixing) (euros)

5.30005.0000-  -  -  

Capitalisation (thousands of euros)

37,00537,35239,96443,03243,510

Volume (thousands of shares)

2,1601984841,869521

Turnover (thousands of euros)

11,4139992,67810,2582,943

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