RUCANDIO INVERSIONES, SICAV,S.A.

29/07/2021

NAV Date

5.771949

Net Asset Value

04/08/2021

Close Price Date

5.7500

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

16/06/2021

Hour

-

Last

5.6794

Ref.

5.5038

Dif.(%)

3.19

Volume (Shares)

26,635

Turnover (€x1000)

151.27

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

33.385.090,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

24,16527,07734,58435,57333,385

Shares (x 1,000)

4,8335,4156,9177,1156,677

Period Close Price (euros)

5.42004.98005.35005.25005.7500

Period Last Price (Fixing) (euros)

-  5.35005.30005.0000-  

Period High Price (Fixing) (euros)

-  5.40005.30005.0500-  

Period Low Price (Fixing) (euros)

-  5.35005.30005.0000-  

Capitalisation (thousands of euros)

26,19526,96937,00537,35238,393

Volume (thousands of shares)

5262,7572,160198438

Turnover (thousands of euros)

2,84114,61711,4139992,404

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