RUCANDIO INVERSIONES, SICAV,S.A.

28/10/2020

NAV Date

4.995736

Net Asset Value

30/10/2020

Close Price Date

5.0500

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

22/06/2020

Hour

-

Last

5.0476

Ref.

5.3812

Dif.(%)

-6.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

35.573.270,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

22,17224,16527,07734,58435,573

Shares (x 1,000)

4,4344,8335,4156,9177,115

Period Close Price (euros)

5.36005.42004.98005.35005.0500

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)

23,76826,19526,96937,00535,929

Volume (thousands of shares)

5885262,7572,160198

Turnover (thousands of euros)

3,0762,84114,61711,413999

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