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

RUCANDIO INVERSIONES, SICAV,S.A.

10/03/2026

NAV Date

6.851080

Net Asset Value

12/03/2026

Close Price Date

6.8375

Close Price

Last Trade: Fixing

Date

19/07/2024

Hour

Last

6.2500

Ref.

6.2594

Dif.(%)

-0.15

Volume (Shares)

281

Turnover (€x1000)

1.76

Last Trade: NAV

Date

05/03/2026

Hour

Last

6.9105

Ref.

6.9296

Dif.(%)

-0.28

Volume (Shares)

2,850

Turnover (€x1000)

19.69

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

32.726.440,00 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

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	39,310	38,018	35,539	33,128	32,726
Shares (x 1,000)	7,862	7,604	7,108	6,626	6,545
Period Close Price (euros)	5.4734	5.9000	6.4425	6.7565	6.8375
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)	43,032	44,861	45,792	44,766	44,753
Volume (thousands of shares)	1,869	521	498	482	80
Turnover (thousands of euros)	10,258	2,943	3,074	3,166	556

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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