INV. RALO, SICAV, S.A.

21/02/2017

NAV Date

8.897810

Net Asset Value

23/02/2017

Close Price Date

8.8800

Close Price

Last Trade: Fixing

Last

8.8800

Ref.

8.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.840000

Ref.

8.832100

Dif.(%)

0.09

Volume (Shares)

102

Turnover (€x1000)

0.90

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.225.860,00 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 23/02

Capital Admitted (thousands of euros)

5,0174,9854,2774,2264,226

Shares (x 1,000)

836831713704704

Period Close Price (euros)

8.10008.42008.56008.85008.8800

Period Last Price (Fixing) (euros)

-  -  -  -  8.8800

Period High Price (Fixing) (euros)

-  -  -  -  8.8800

Period Low Price (Fixing) (euros)

-  -  -  -  8.8800

Capitalisation (thousands of euros)

6,7736,9966,1026,2336,254

Volume (thousands of shares)

0511890

Turnover (thousands of euros)

0461,015712

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period