BME MTF Equity | Data of RASEC INVERSIONES, SICAV, S.A.

RASEC INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

13.240655

Net Asset Value

14/01/2025

Close Price Date

13.3097

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

12.8523

Ref.

13.1145

Dif.(%)

-2.00

Volume (Shares)

1,200

Turnover (€x1000)

15.42

Last Trade: NAV

Date

29/11/2024

Hour

Last

13.0533

Ref.

13.1122

Dif.(%)

-0.45

Volume (Shares)

1,200

Turnover (€x1000)

15.66

Security

Security name

RASEC INVERSIONES

Ticker

S2491

ISIN

ES0172841035

NIF

A-81991028

Capital Admitted

23.935.053,38 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	23,778	23,943	23,941	23,935	23,935
Shares (x 1,000)	3,956	3,984	3,984	3,983	3,983
Period Close Price (euros)	11.6000	9.9415	11.6561	13.1788	13.3097
Period Last Price (Fixing) (euros)	-	-	-	12.8523	-
Period High Price (Fixing) (euros)	-	-	-	12.8523	-
Period Low Price (Fixing) (euros)	-	-	-	12.8523	-
Capitalisation (thousands of euros)	45,895	39,605	46,433	52,485	53,006
Volume (thousands of shares)	0	28	1	4,297	0
Turnover (thousands of euros)	0	308	6	55,850	0

04/07/2022 RASEC INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

08/04/2020 11:52 RASEC INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, y Contrapartida y domicilio (20 KB)

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