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BME GROWTH
RUCANDIO INVERSIONES, SICAV,S.A.
07/04/2021
NAV Date
5.572001
Net Asset Value
09/04/2021
Close Price Date
5.5500
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
19/03/2021
-
5.5038
5.5113
-0.14
110,000
605.42
RUCANDIO INVERSIONES
S2245
ES0166364036
A-82613704
33.518.265,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
5 Euros
D+2
ABANTE ASESORES GESTION
BANKINTER, S.A.
CL/ PADILLA 32, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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