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

Close

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

14.6487

Ref.

14.7064

Dif.(%)

-0.39

Volume (Shares)

1

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

6,4316,4316,4316,4316,618

Shares (x 1,000)

643643643643662

Period Close Price (euros)

11.600014.600015.800015.900014.6487

Period Last Price (Fixing) (euros)

12.000014.200011.700015.9000-  

Period High Price (Fixing) (euros)

13.700014.200011.700016.1000-  

Period Low Price (Fixing) (euros)

12.000012.500011.700015.8000-  

Capitalisation (thousands of euros)

7,4599,38910,16010,2259,694

Volume (thousands of shares)

000020

Turnover (thousands of euros)

0000308

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