RUMAPAL INVERSIONES, SICAV, S.A.

13/04/2021

NAV Date

16.157950

Net Asset Value

14/04/2021

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2017

Hour

-

Last

13.1212

Ref.

10.7702

Dif.(%)

21.83

Volume (Shares)

1

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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,431

Shares (x 1,000)

643643643643643

Period Close Price (euros)

13.410011.600014.600015.800016.1000

Period Last Price (Fixing) (euros)

13.450012.000014.200011.7000-  

Period High Price (Fixing) (euros)

14.120013.700014.200011.7000-  

Period Low Price (Fixing) (euros)

12.500012.000012.500011.7000-  

Capitalisation (thousands of euros)

8,6237,4599,38910,16010,353

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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