RUCANDIO INVERSIONES, SICAV,S.A.

28/06/2022

NAV Date

5.403413

Net Asset Value

01/07/2022

Close Price Date

5.4034

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

19/05/2022

Hour

-

Last

5.5559

Ref.

5.6586

Dif.(%)

-1.81

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

31.822.875,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

27,07734,58435,57333,58331,823

Shares (x 1,000)

5,4156,9177,1156,7176,365

Period Close Price (euros)

4.98005.35005.25005.95005.4034

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)

26,96937,00537,35239,96434,390

Volume (thousands of shares)

2,7572,160198484371

Turnover (thousands of euros)

14,61711,4139992,6782,149

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