INV. RALO, SICAV, S.A.

21/09/2017

NAV Date

8.941590

Net Asset Value

25/09/2017

Close Price Date

8.9400

Close Price

Last Trade: Fixing

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.887100

Ref.

8.905800

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.225.890,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

5,0174,9854,2774,2264,226

Shares (x 1,000)

836831713704704

Period Close Price (euros)

8.10008.42008.56008.85008.9400

Period Last Price (Fixing) (euros)

-  -  -  -  8.9400

Period High Price (Fixing) (euros)

-  -  -  -  8.9400

Period Low Price (Fixing) (euros)

-  -  -  -  8.8800

Capitalisation (thousands of euros)

6,7736,9966,1026,2336,297

Volume (thousands of shares)

0511890

Turnover (thousands of euros)

0461,015712

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