INV. RALO, SICAV, S.A.

19/06/2018

NAV Date

8.944440

Net Asset Value

21/06/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/03/2017

Last

8.887100

Ref.

8.905800

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.225.890,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

4,9854,2774,2264,2264,226

Shares (x 1,000)

831713704704704

Period Close Price (euros)

8.42008.56008.85009.04008.9500

Period Last Price (Fixing) (euros)

-  -  -  9.03008.9500

Period High Price (Fixing) (euros)

-  -  -  9.03008.9500

Period Low Price (Fixing) (euros)

-  -  -  8.88008.9000

Capitalisation (thousands of euros)

6,9966,1026,2336,3676,304

Volume (thousands of shares)

5118900

Turnover (thousands of euros)

461,0157120

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