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

RUCANDIO INVERSIONES, SICAV,S.A.

01/12/2021

NAV Date

5.866164

Net Asset Value

07/12/2021

Close Price Date

5.8500

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

02/12/2021

Hour

Last

5.8662

Ref.

5.8632

Dif.(%)

0.05

Volume (Shares)

6,733

Turnover (€x1000)

39.5

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

33.465.465,00 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 7/12
Capital Admitted (thousands of euros)	24,165	27,077	34,584	35,573	33,465
Shares (x 1,000)	4,833	5,415	6,917	7,115	6,693
Period Close Price (euros)	5.4200	4.9800	5.3500	5.2500	5.8500
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	39,155
Volume (thousands of shares)	526	2,757	2,160	198	460
Turnover (thousands of euros)	2,841	14,617	11,413	999	2,539

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)

23/03/2018 13:38 RUCANDIO INVERSIONES, SICAV,S.A. Relevant Fact: Others on business performance and financial information No puede dar contrapartida por haber alcando máximos establecidos en sus estatutos. (392 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)

05/06/2018 16:46 RUCANDIO INVERSIONES, SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de capitales. (98 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)

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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