BME MTF Equity | Data of ABDUIT 2002,SICAV,S.A.

ABDUIT 2002,SICAV,S.A.

22/09/2022

NAV Date

17.091692

Net Asset Value

03/10/2022

Close Price Date

17.0917

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

15.3700

Ref.

15.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

27/06/2022

Hour

Last

17.4735

Ref.

18.6926

Dif.(%)

-6.52

Volume (Shares)

107

Turnover (€x1000)

1.87

Security

Security name

ABDUIT 2002

Ticker

S3107

ISIN

ES0190053035

NIF

A-83405969

Capital Admitted

8.585.250,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	12,686	12,686	8,586	8,586	8,585
Shares (x 1,000)	1,269	1,269	859	859	859
Period Close Price (euros)	17.1000	18.1000	18.4000	18.6000	17.0917
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,694	22,962	15,799	15,971	14,674
Volume (thousands of shares)	0	0	410	0	0
Turnover (thousands of euros)	0	0	7,522	0	2

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