RUCANDIO INVERSIONES, SICAV,S.A.

11/07/2024

NAV Date

6.226100

Net Asset Value

15/07/2024

Close Price Date

6.2011

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

03/07/2024

Hour

-

Last

6.1772

Ref.

6.2136

Dif.(%)

-0.59

Volume (Shares)

450

Turnover (€x1000)

2.78

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

36.348.285,00 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

 20202021202220232024 until 15/07

Capital Admitted (thousands of euros)

35,57333,58339,31038,01836,348

Shares (x 1,000)

7,1156,7177,8627,6047,270

Period Close Price (euros)

5.25005.95005.47345.90006.2011

Period Last Price (Fixing) (euros)

5.0000-  -  -  -  

Period High Price (Fixing) (euros)

5.0500-  -  -  -  

Period Low Price (Fixing) (euros)

5.0000-  -  -  -  

Capitalisation (thousands of euros)

37,35239,96443,03244,86145,080

Volume (thousands of shares)

1984841,869521335

Turnover (thousands of euros)

9992,67810,2582,9432,029

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