BME MTF Equity | Data of RALENTE INVERSIONES, SICAV, S.A.

RALENTE INVERSIONES, SICAV, S.A.

16/05/2022

NAV Date

11.454800

Net Asset Value

19/07/2022

Close Price Date

11.4548

Close Price

Excluded 20/07/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

Last

11.4587

Ref.

11.4631

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

2.220.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 19/07
Capital Admitted (thousands of euros)	3,719	3,578	3,578	3,577	2,221
Shares (x 1,000)	372	358	358	358	222
Period Close Price (euros)	10.4000	11.1000	11.2000	11.6000	11.4548
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,868	3,972	4,007	4,150	2,544
Volume (thousands of shares)	19	32	0	0	136
Turnover (thousands of euros)	201	350	1	1	1,535

Relevant Facts and Notices

23/04/2014 12:06 RALENTE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de CAPIROTE INVERSIONES, SICAV, S.A. por RALENTE INVERSIONES SICAV S.A. (37 KB)

28/01/2009 12:00 CAPIROTE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Endeudamiento en CAPIROTE INVERSIONES, SICAV, S.A. S0507 (33 KB)

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