RALLY INVESTMENTS,SICAV,S.A.

18/01/2017

NAV Date

8.776294

Net Asset Value

20/01/2017

Close Price Date

8.7700

Close Price

Last Trade: Fixing

Last

8.7500

Ref.

8.7500

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

4.207.098,00 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 20/01

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,207

Shares (x 1,000)

701701701701701

Period Close Price (euros)

8.08008.46008.65008.77008.7700

Period Last Price (Fixing) (euros)

7.91008.33008.65008.7500-  

Period High Price (Fixing) (euros)

7.91008.49008.91008.7500-  

Period Low Price (Fixing) (euros)

7.67008.06008.61008.3700-  

Capitalisation (thousands of euros)

5,6665,9326,0656,1496,149

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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