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

RUMBO 1717, SICAV, S.A.

18/09/2020

NAV Date

11.018698

Net Asset Value

22/09/2020

Close Price Date

11.0000

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

20/11/2019

Hour

Last

11.1308

Ref.

11.1315

Dif.(%)

-0.01

Volume (Shares)

8,886

Turnover (€x1000)

98.91

Security

Security name

RUMBO 1717

Ticker

S3403

ISIN

ES0174183030

NIF

A-70136064

Capital Admitted

2.412.570,00 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	3,542	3,542	2,413	2,413	2,413
Shares (x 1,000)	354	354	241	241	241
Period Close Price (euros)	11.3200	11.3500	10.9000	11.2000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,010	4,021	2,630	2,702	2,654
Volume (thousands of shares)	249	114	119	22	0
Turnover (thousands of euros)	2,836	1,288	1,331	239	0

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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