RALENTE INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.876300

Net Asset Value

23/08/2019

Close Price Date

10.9000

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

05/08/2019

Hour

-

Last

10.8841

Ref.

10.8993

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.487.270,00 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 23/08

Capital Admitted (thousands of euros)

5,3925,3973,5313,7193,487

Shares (x 1,000)

539540353372349

Period Close Price (euros)

10.030010.360010.600010.400010.9000

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)

5,4095,5913,7433,8683,801

Volume (thousands of shares)

855982571923

Turnover (thousands of euros)

8626,1752,672201249

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