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

RUCANDIO INVERSIONES, SICAV,S.A.

29/07/2021

NAV Date

5.771949

Net Asset Value

04/08/2021

Close Price Date

5.7500

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

16/06/2021

Hour

Last

5.6794

Ref.

5.5038

Dif.(%)

3.19

Volume (Shares)

26,635

Turnover (€x1000)

151.27

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

33.385.090,00 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 4/08
Capital Admitted (thousands of euros)	24,165	27,077	34,584	35,573	33,385
Shares (x 1,000)	4,833	5,415	6,917	7,115	6,677
Period Close Price (euros)	5.4200	4.9800	5.3500	5.2500	5.7500
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	38,393
Volume (thousands of shares)	526	2,757	2,160	198	438
Turnover (thousands of euros)	2,841	14,617	11,413	999	2,404

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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