RUMBO 1717, SICAV, S.A.

14/10/2021

NAV Date

11.269381

Net Asset Value

18/10/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

8,918

Turnover (€x1000)

100

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

11.2299

Ref.

11.1851

Dif.(%)

0.40

Volume (Shares)

1,436

Turnover (€x1000)

16.13

Security

Security name

RUMBO 1717

Ticker

S3403

ISIN

ES0174183030

NIF

A-70136064

Capital Admitted

2.412.580,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

3,5422,4132,4132,4132,413

Shares (x 1,000)

354241241241241

Period Close Price (euros)

11.350010.900011.200011.200011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0212,6302,7022,7022,726

Volume (thousands of shares)

11411922411

Turnover (thousands of euros)

1,2881,33123939127

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