BME MTF Equity | Data of RYS 2009, SICAV, S.A.

RYS 2009, SICAV, S.A.

20/12/2022

NAV Date

1.226912

Net Asset Value

17/01/2023

Close Price Date

1.2269

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

15/12/2022

Hour

Last

1.2301

Ref.

1.2301

Dif.(%)

0.00

Volume (Shares)

133

Turnover (€x1000)

0.16

Last Trade: NAV

Date

13/12/2022

Hour

Last

1.2301

Ref.

1.2605

Dif.(%)

-2.41

Volume (Shares)

Turnover (€x1000)

Security

Security name

RYS 2009

Ticker

S3666

ISIN

ES0174354003

NIF

A-65952541

Capital Admitted

2.164.136,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,490	2,490	2,186	2,164	2,164
Shares (x 1,000)	2,490	2,490	2,186	2,164	2,164
Period Close Price (euros)	1.2800	1.1200	1.2400	1.2269	1.2269
Period Last Price (Fixing) (euros)	-	0.9700	-	1.2300	-
Period High Price (Fixing) (euros)	-	0.9700	-	1.2300	-
Period Low Price (Fixing) (euros)	-	0.9500	-	1.1400	-
Capitalisation (thousands of euros)	3,187	2,789	2,711	2,655	2,655
Volume (thousands of shares)	203	47	304	161	0
Turnover (thousands of euros)	249	45	369	192	0

29/04/2013 10:46 RYS 2009, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en RYS 2009, SICAV, S.A. (77 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.