RELKO INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

8.541362

Net Asset Value

24/04/2017

Close Price Date

8.5900

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

8.635000

Ref.

8.396100

Dif.(%)

2.85

Volume (Shares)

12,050

Turnover (€x1000)

104.05

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.796.751,00 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 24/04

Capital Admitted (thousands of euros)

3,1113,2083,1703,6933,797

Shares (x 1,000)

444458453528542

Period Close Price (euros)

6.85007.13006.86007.91008.5900

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)

3,0443,2673,1074,1734,659

Volume (thousands of shares)

5530637815

Turnover (thousands of euros)

301206490557127

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