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

RUMAPAL INVERSIONES, SICAV, S.A.

12/03/2026

NAV Date

24.506120

Net Asset Value

13/03/2026

Close Price Date

24.6546

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

22/12/2025

Hour

Last

23.2515

Ref.

22.2322

Dif.(%)

4.58

Volume (Shares)

180

Turnover (€x1000)

4.19

Security

Security name

RUMAPAL INVERSIONES

Ticker

S3570

ISIN

ES0174211005

NIF

A-86047438

Capital Admitted

6.590.290,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,618	6,617	6,516	6,590	6,590
Shares (x 1,000)	662	662	652	659	659
Period Close Price (euros)	14.4313	16.9924	18.4293	23.3665	24.6546
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,551	11,243	12,008	15,399	16,248
Volume (thousands of shares)	20	2	11	9	0
Turnover (thousands of euros)	308	33	205	166	0

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