RUMAPAL INVERSIONES, SICAV, S.A.

11/02/2025

NAV Date

19.462640

Net Asset Value

12/02/2025

Close Price Date

19.5231

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/01/2025

Hour

-

Last

19.3692

Ref.

18.8599

Dif.(%)

2.70

Volume (Shares)

5,000

Turnover (€x1000)

96.85

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.565.540,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 12/02

Capital Admitted (thousands of euros)

6,4316,6186,6176,5166,566

Shares (x 1,000)

643662662652657

Period Close Price (euros)

15.900014.431316.992418.429319.5231

Period Last Price (Fixing) (euros)

15.9000-  -  -  -  

Period High Price (Fixing) (euros)

16.1000-  -  -  -  

Period Low Price (Fixing) (euros)

15.8000-  -  -  -  

Capitalisation (thousands of euros)

10,2259,55111,24312,00812,818

Volume (thousands of shares)

0202115

Turnover (thousands of euros)

03083320597

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