BME MTF Equity | Data of RESTAÑO CAPITAL, SICAV, S.A.

RESTAÑO CAPITAL, SICAV, S.A.

10/01/2025

NAV Date

15.605350

Net Asset Value

14/01/2025

Close Price Date

15.7012

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2025

Hour

Last

15.6054

Ref.

15.7011

Dif.(%)

-0.61

Volume (Shares)

4,135

Turnover (€x1000)

64.53

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

8.290.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	5,061	6,352	6,910	8,153	8,249
Shares (x 1,000)	506	635	691	815	825
Period Close Price (euros)	14.2000	12.8679	14.2407	15.7175	15.7012
Period Last Price (Fixing) (euros)	14.0000	-	-	-	-
Period High Price (Fixing) (euros)	14.0000	-	-	-	-
Period Low Price (Fixing) (euros)	12.8000	-	-	-	-
Capitalisation (thousands of euros)	7,186	8,173	9,840	12,814	12,951
Volume (thousands of shares)	17	130	59	135	4
Turnover (thousands of euros)	212	1,764	785	2,056	65

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