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

RUMAPAL INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

14.699390

Net Asset Value

29/06/2022

Close Price Date

14.6487

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/06/2022

Hour

Last

14.6487

Ref.

14.7064

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.617.940,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	6,431	6,431	6,431	6,431	6,618
Shares (x 1,000)	643	643	643	643	662
Period Close Price (euros)	11.6000	14.6000	15.8000	15.9000	14.6487
Period Last Price (Fixing) (euros)	12.0000	14.2000	11.7000	15.9000	-
Period High Price (Fixing) (euros)	13.7000	14.2000	11.7000	16.1000	-
Period Low Price (Fixing) (euros)	12.0000	12.5000	11.7000	15.8000	-
Capitalisation (thousands of euros)	7,459	9,389	10,160	10,225	9,694
Volume (thousands of shares)	0	0	0	0	20
Turnover (thousands of euros)	0	0	0	0	308

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