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

RUCANDIO INVERSIONES, SICAV,S.A.

20/01/2021

NAV Date

5.381699

Net Asset Value

25/01/2021

Close Price Date

5.4000

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

22/06/2020

Hour

Last

5.0476

Ref.

5.3812

Dif.(%)

-6.20

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	24,165	27,077	34,584	35,573	35,573
Shares (x 1,000)	4,833	5,415	6,917	7,115	7,115
Period Close Price (euros)	5.4200	4.9800	5.3500	5.2500	5.4000
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)	26,195	26,969	37,005	37,352	38,419
Volume (thousands of shares)	526	2,757	2,160	198	0
Turnover (thousands of euros)	2,841	14,617	11,413	999	0

Relevant Facts and Notices

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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