INV. RALO, SICAV, S.A.

01/12/2016

NAV Date

8.790000

Net Asset Value

09/12/2016

Close Price Date

8.7900

Close Price

Last Trade: Fixing

Last

7.5700

Ref.

7.5700

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.05

Last Trade: NAV

Last

8.800000

Ref.

8.790000

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.225.878,00 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

GESCOOPERATIVO

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,0175,0174,9854,2774,226

Shares (x 1,000)

836836831713704

Period Close Price (euros)

7.64008.10008.42008.56008.7900

Period Last Price (Fixing) (euros)

7.5600-  -  -  -  

Period High Price (Fixing) (euros)

7.5600-  -  -  -  

Period Low Price (Fixing) (euros)

7.5600-  -  -  -  

Capitalisation (thousands of euros)

6,3896,7736,9966,1026,191

Volume (thousands of shares)

28051189

Turnover (thousands of euros)

2020461,01571

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