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

RUMAPAL INVERSIONES, SICAV, S.A.

29/09/2023

NAV Date

15.666170

Net Asset Value

02/10/2023

Close Price Date

15.6124

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

25/09/2023

Hour

Last

15.6537

Ref.

15.8462

Dif.(%)

-1.21

Volume (Shares)

311

Turnover (€x1000)

4.87

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.616.660,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	6,431	6,431	6,431	6,618	6,617
Shares (x 1,000)	643	643	643	662	662
Period Close Price (euros)	14.6000	15.8000	15.9000	14.4313	15.6124
Period Last Price (Fixing) (euros)	14.2000	11.7000	15.9000	-	-
Period High Price (Fixing) (euros)	14.2000	11.7000	16.1000	-	-
Period Low Price (Fixing) (euros)	12.5000	11.7000	15.8000	-	-
Capitalisation (thousands of euros)	9,389	10,160	10,225	9,551	10,330
Volume (thousands of shares)	0	0	0	20	2
Turnover (thousands of euros)	0	0	0	308	33

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