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

RUMAPAL INVERSIONES, SICAV, S.A.

03/07/2025

NAV Date

20.219520

Net Asset Value

04/07/2025

Close Price Date

20.0814

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/03/2025

Hour

Last

19.2643

Ref.

19.3692

Dif.(%)

-0.54

Volume (Shares)

3,000

Turnover (€x1000)

57.79

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.595.540,00 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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	6,431	6,618	6,617	6,516	6,596
Shares (x 1,000)	643	662	662	652	660
Period Close Price (euros)	15.9000	14.4313	16.9924	18.4293	20.0814
Period Last Price (Fixing) (euros)	15.9000	-	-	-	-
Period High Price (Fixing) (euros)	16.1000	-	-	-	-
Period Low Price (Fixing) (euros)	15.8000	-	-	-	-
Capitalisation (thousands of euros)	10,225	9,551	11,243	12,008	13,245
Volume (thousands of shares)	0	20	2	11	8
Turnover (thousands of euros)	0	308	33	205	155

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