RALLY INVESTMENTS,SICAV,S.A.

23/06/2017

NAV Date

8.928556

Net Asset Value

27/06/2017

Close Price Date

8.9300

Close Price

Last Trade: Fixing

Last

8.8900

Ref.

8.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.680100

Ref.

8.201200

Dif.(%)

5.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.207.176,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,207

Shares (x 1,000)

701701701701701

Period Close Price (euros)

8.08008.46008.65008.77008.9300

Period Last Price (Fixing) (euros)

7.91008.33008.65008.75008.8900

Period High Price (Fixing) (euros)

7.91008.49008.91008.75008.8900

Period Low Price (Fixing) (euros)

7.67008.06008.61008.37008.7500

Capitalisation (thousands of euros)

5,6665,9326,0656,1496,262

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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