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

RUCANDIO INVERSIONES, SICAV,S.A.

29/11/2023

NAV Date

5.735444

Net Asset Value

01/12/2023

Close Price Date

5.7223

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

22/11/2023

Hour

Last

5.7126

Ref.

5.6497

Dif.(%)

1.11

Volume (Shares)

71,000

Turnover (€x1000)

405.59

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

38.017.760,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	34,584	35,573	33,583	39,310	38,018
Shares (x 1,000)	6,917	7,115	6,717	7,862	7,604
Period Close Price (euros)	5.3500	5.2500	5.9500	5.4734	5.7223
Period Last Price (Fixing) (euros)	5.3000	5.0000	-	-	-
Period High Price (Fixing) (euros)	5.3000	5.0500	-	-	-
Period Low Price (Fixing) (euros)	5.3000	5.0000	-	-	-
Capitalisation (thousands of euros)	37,005	37,352	39,964	43,032	43,510
Volume (thousands of shares)	2,160	198	484	1,869	521
Turnover (thousands of euros)	11,413	999	2,678	10,258	2,943

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)

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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