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

RUCANDIO INVERSIONES, SICAV,S.A.

06/05/2025

NAV Date

6.349102

Net Asset Value

09/05/2025

Close Price Date

6.3491

Close Price

Last Trade: Fixing

Date

19/07/2024

Hour

Last

6.2500

Ref.

6.2594

Dif.(%)

-0.15

Volume (Shares)

281

Turnover (€x1000)

1.76

Last Trade: NAV

Date

21/01/2025

Hour

Last

6.5257

Ref.

6.4861

Dif.(%)

0.61

Volume (Shares)

155,000

Turnover (€x1000)

1,011.49

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

34.609.015,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	33,583	39,310	38,018	35,539	34,609
Shares (x 1,000)	6,717	7,862	7,604	7,108	6,922
Period Close Price (euros)	5.9500	5.4734	5.9000	6.4425	6.3491
Period Last Price (Fixing) (euros)	-	-	-	6.2500	-
Period High Price (Fixing) (euros)	-	-	-	6.2500	-
Period Low Price (Fixing) (euros)	-	-	-	6.2500	-
Capitalisation (thousands of euros)	39,964	43,032	44,861	45,792	43,947
Volume (thousands of shares)	484	1,869	521	498	186
Turnover (thousands of euros)	2,678	10,258	2,943	3,074	1,213

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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