RELKO INVERSIONES, SICAV, S.A.

16/11/2017

NAV Date

7.805516

Net Asset Value

20/11/2017

Close Price Date

7.7700

Close Price

Last Trade: Fixing

Last

7.7700

Ref.

7.7800

Dif.(%)

-0.13

Volume (Shares)

2,500

Turnover (€x1000)

19.43

Last Trade: NAV

Last

8.120200

Ref.

8.731300

Dif.(%)

-7.00

Volume (Shares)

400

Turnover (€x1000)

3.25

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.775.751,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,1113,2083,1703,6933,776

Shares (x 1,000)

444458453528539

Period Close Price (euros)

6.85007.13006.86007.91007.7700

Period Last Price (Fixing) (euros)

-  -  7.7700-  -  

Period High Price (Fixing) (euros)

-  -  7.7700-  -  

Period Low Price (Fixing) (euros)

-  -  7.7700-  -  

Capitalisation (thousands of euros)

3,0443,2673,1074,1734,191

Volume (thousands of shares)

5530637819

Turnover (thousands of euros)

301206490557160

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period