INV. RALO, SICAV, S.A.

17/04/2019

NAV Date

8.935170

Net Asset Value

23/04/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

8.851100

Ref.

8.858400

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.225.884,00 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 23/04

Capital Admitted (thousands of euros)

4,2774,2264,2264,2264,226

Shares (x 1,000)

713704704704704

Period Close Price (euros)

8.56008.85009.04008.55008.9500

Period Last Price (Fixing) (euros)

-  -  9.03008.95008.9500

Period High Price (Fixing) (euros)

-  -  9.03008.95008.9500

Period Low Price (Fixing) (euros)

-  -  8.88008.90008.8000

Capitalisation (thousands of euros)

6,1026,2336,3676,0226,304

Volume (thousands of shares)

1189000

Turnover (thousands of euros)

1,01571200

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.