BME MTF Equity | Data of RUMBO 1717, SICAV, S.A.

RUMBO 1717, SICAV, S.A.

24/06/2022

NAV Date

10.539067

Net Asset Value

05/07/2022

Close Price Date

10.5391

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

8,918

Turnover (€x1000)

100

Last Trade: NAV

Date

27/06/2022

Hour

Last

10.5391

Ref.

10.5540

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RUMBO 1717

Ticker

S3403

ISIN

ES0174183030

NIF

A-70136064

Capital Admitted

2.412.550,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

IMANTIA CAPITAL

Counterparty Member

CECABANK, S.A.

Address

AV/ DE LA MARINA 33, 15003 LA CORUÑA

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,413	2,413	2,413	2,413	2,413
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	10.9000	11.2000	11.2000	11.3000	10.5391
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,630	2,702	2,702	2,726	2,543
Volume (thousands of shares)	119	22	4	13	222
Turnover (thousands of euros)	1,331	239	39	147	2,426

Relevant Facts and Notices

17/08/2020 16:35 RUMBO 1717, SICAV, S.A. Notice: Others on corporate information Cambio de MIembro Contrapartida (19 KB)

17/01/2018 11:23 RUMBO 1717, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de los días 28 y 29 de diciembre de 2017 (174 KB)

12/01/2017 18:32 RUMBO 1717, SICAV, S.A. Relevant Fact: Others on corporate information Valor liquidativo de los días 21-22-23-27-28-29 y 30 Dic 2016 y 3 - 4 y 5 Enero 2017 (181 KB)

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