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

RUMAPAL INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

15.821200

Net Asset Value

28/07/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/05/2021

Hour

Last

16.3886

Ref.

13.1212

Dif.(%)

24.90

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.430.510,00 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 28/07
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	16.1000
Period High Price (Fixing) (euros)	14.1200	13.7000	14.2000	11.7000	16.1000
Period Low Price (Fixing) (euros)	12.5000	12.0000	12.5000	11.7000	16.0000
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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.