RUMAPAL INVERSIONES, SICAV, S.A.

11/04/2024

NAV Date

17.140900

Net Asset Value

12/04/2024

Close Price Date

17.1661

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

30/01/2024

Hour

-

Last

16.5912

Ref.

15.6537

Dif.(%)

5.99

Volume (Shares)

180

Turnover (€x1000)

2.99

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.614.860,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

6,4316,4316,6186,6176,615

Shares (x 1,000)

643643662662661

Period Close Price (euros)

15.800015.900014.431316.992417.1661

Period Last Price (Fixing) (euros)

11.700015.9000-  -  -  

Period High Price (Fixing) (euros)

11.700016.1000-  -  -  

Period Low Price (Fixing) (euros)

11.700015.8000-  -  -  

Capitalisation (thousands of euros)

10,16010,2259,55111,24311,355

Volume (thousands of shares)

002020

Turnover (thousands of euros)

00308333

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