RALENTE INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

11.004900

Net Asset Value

05/12/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

10.9816

Ref.

11.0115

Dif.(%)

-0.27

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.578.330,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,3925,3973,5313,7193,578

Shares (x 1,000)

539540353372358

Period Close Price (euros)

10.030010.360010.600010.400011.0000

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)

5,4095,5913,7433,8683,936

Volume (thousands of shares)

855982571932

Turnover (thousands of euros)

8626,1752,672201350

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.