INV. RALO, SICAV, S.A.

06/12/2019

NAV Date

9.058460

Net Asset Value

10/12/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

8.8597

Ref.

8.8511

Dif.(%)

0.10

Volume (Shares)

5,700

Turnover (€x1000)

50.5

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.191.684,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,2774,2264,2264,2264,192

Shares (x 1,000)

713704704704699

Period Close Price (euros)

8.56008.85009.04008.55009.0500

Period Last Price (Fixing) (euros)

-  -  9.03008.95009.0000

Period High Price (Fixing) (euros)

-  -  9.03008.95009.0000

Period Low Price (Fixing) (euros)

-  -  8.88008.90008.8000

Capitalisation (thousands of euros)

6,1026,2336,3676,0226,322

Volume (thousands of shares)

1189006

Turnover (thousands of euros)

1,015712051

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