RALENTE INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

10.570300

Net Asset Value

19/10/2017

Close Price Date

10.5700

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.561300

Ref.

10.546500

Dif.(%)

0.14

Volume (Shares)

13

Turnover (€x1000)

0.14

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.531.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

2,7035,7425,3925,3973,531

Shares (x 1,000)

270574539540353

Period Close Price (euros)

9.67009.850010.030010.360010.5700

Period Last Price (Fixing) (euros)

9.51009.91009.9500-  -  

Period High Price (Fixing) (euros)

9.51009.910010.2100-  -  

Period Low Price (Fixing) (euros)

9.34009.66009.9500-  -  

Capitalisation (thousands of euros)

2,6145,6565,4095,5913,732

Volume (thousands of shares)

52240085598257

Turnover (thousands of euros)

5,0463,8718626,1752,671

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