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

RUCANDIO INVERSIONES, SICAV,S.A.

28/06/2022

NAV Date

5.403413

Net Asset Value

01/07/2022

Close Price Date

5.4034

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

19/05/2022

Hour

Last

5.5559

Ref.

5.6586

Dif.(%)

-1.81

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

31.822.875,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	27,077	34,584	35,573	33,583	31,823
Shares (x 1,000)	5,415	6,917	7,115	6,717	6,365
Period Close Price (euros)	4.9800	5.3500	5.2500	5.9500	5.4034
Period Last Price (Fixing) (euros)	5.3500	5.3000	5.0000	-	-
Period High Price (Fixing) (euros)	5.4000	5.3000	5.0500	-	-
Period Low Price (Fixing) (euros)	5.3500	5.3000	5.0000	-	-
Capitalisation (thousands of euros)	26,969	37,005	37,352	39,964	34,390
Volume (thousands of shares)	2,757	2,160	198	484	371
Turnover (thousands of euros)	14,617	11,413	999	2,678	2,149

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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