RUCANDIO INVERSIONES, SICAV,S.A.

27/05/2025

NAV Date

6.483352

Net Asset Value

30/05/2025

Close Price Date

6.4834

Close Price

Last Trade: Fixing

Date

19/07/2024

Hour

Close

Last

6.2500

Ref.

6.2594

Dif.(%)

-0.15

Volume (Shares)

281

Turnover (€x1000)

1.76

Last Trade: NAV

Date

15/05/2025

Hour

-

Last

6.4584

Ref.

6.5257

Dif.(%)

-1.03

Volume (Shares)

80,000

Turnover (€x1000)

516.67

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

34.209.015,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20212022202320242025 until 30/05

Capital Admitted (thousands of euros)

33,58339,31038,01835,53934,209

Shares (x 1,000)

6,7177,8627,6047,1086,842

Period Close Price (euros)

5.95005.47345.90006.44256.4834

Period Last Price (Fixing) (euros)

-  -  -  6.2500-  

Period High Price (Fixing) (euros)

-  -  -  6.2500-  

Period Low Price (Fixing) (euros)

-  -  -  6.2500-  

Capitalisation (thousands of euros)

39,96443,03244,86145,79244,358

Volume (thousands of shares)

4841,869521498266

Turnover (thousands of euros)

2,67810,2582,9433,0741,729

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