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

RUCANDIO INVERSIONES, SICAV,S.A.

04/10/2024

NAV Date

6.385285

Net Asset Value

08/10/2024

Close Price Date

6.3670

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

01/08/2024

Hour

Last

6.2831

Ref.

6.1772

Dif.(%)

1.71

Volume (Shares)

420

Turnover (€x1000)

2.64

Security

Security name

RUCANDIO INVERSIONES

Ticker

S2245

ISIN

ES0166364036

NIF

A-82613704

Capital Admitted

36.351.790,00 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

	2020	2021	2022	2023	2024 until 8/10
Capital Admitted (thousands of euros)	35,573	33,583	39,310	38,018	36,352
Shares (x 1,000)	7,115	6,717	7,862	7,604	7,270
Period Close Price (euros)	5.2500	5.9500	5.4734	5.9000	6.3670
Period Last Price (Fixing) (euros)	5.0000	-	-	-	6.2500
Period High Price (Fixing) (euros)	5.0500	-	-	-	6.2500
Period Low Price (Fixing) (euros)	5.0000	-	-	-	6.2500
Capitalisation (thousands of euros)	37,352	39,964	43,032	44,861	46,290
Volume (thousands of shares)	198	484	1,869	521	335
Turnover (thousands of euros)	999	2,678	10,258	2,943	2,034

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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