BME MTF Equity | Data of RALLY INVESTMENTS,SICAV,S.A.

RALLY INVESTMENTS,SICAV,S.A.

23/01/2023

NAV Date

8.386490

Net Asset Value

25/01/2023

Close Price Date

8.3865

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

13/05/2022

Hour

Last

8.6963

Ref.

8.6963

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.9

Last Trade: NAV

Date

10/03/2022

Hour

Last

8.9815

Ref.

9.0408

Dif.(%)

-0.66

Volume (Shares)

113

Turnover (€x1000)

1.01

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.045.578,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,216	4,144	4,049	4,046	4,046
Shares (x 1,000)	703	691	675	674	674
Period Close Price (euros)	9.1500	9.1500	9.4500	8.3865	8.3865
Period Last Price (Fixing) (euros)	9.1000	9.1000	9.4000	8.7000	-
Period High Price (Fixing) (euros)	9.1000	9.2500	9.4500	9.4000	-
Period Low Price (Fixing) (euros)	8.7500	8.5000	9.1500	8.7000	-
Capitalisation (thousands of euros)	6,430	6,320	6,377	5,655	5,655
Volume (thousands of shares)	2	12	16	1	0
Turnover (thousands of euros)	14	109	150	5	0

27/02/2009 12:00 RALLY INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 RALLY INVESTMENTS,SICAV,S.A. S2487 (109 KB)

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