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

RUMAPAL INVERSIONES, SICAV, S.A.

26/01/2021

NAV Date

16.054800

Net Asset Value

27/01/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2017

Hour

Last

13.1212

Ref.

10.7702

Dif.(%)

21.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.430.520,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	6,431	6,431	6,431	6,431	6,431
Shares (x 1,000)	643	643	643	643	643
Period Close Price (euros)	13.4100	11.6000	14.6000	15.8000	16.0000
Period Last Price (Fixing) (euros)	13.4500	12.0000	14.2000	11.7000	-
Period High Price (Fixing) (euros)	14.1200	13.7000	14.2000	11.7000	-
Period Low Price (Fixing) (euros)	12.5000	12.0000	12.5000	11.7000	-
Capitalisation (thousands of euros)	8,623	7,459	9,389	10,160	10,289
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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