RALENTE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.820600

Net Asset Value

18/04/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

10.646800

Ref.

10.645800

Dif.(%)

0.01

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.578.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,3925,3973,5313,7193,579

Shares (x 1,000)

539540353372358

Period Close Price (euros)

10.030010.360010.600010.400010.8000

Period Last Price (Fixing) (euros)

9.9500-  -  -  -  

Period High Price (Fixing) (euros)

10.2100-  -  -  -  

Period Low Price (Fixing) (euros)

9.9500-  -  -  -  

Capitalisation (thousands of euros)

5,4095,5913,7433,8683,865

Volume (thousands of shares)

855982571914

Turnover (thousands of euros)

8626,1752,672201149

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