RALENTE INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

10.631700

Net Asset Value

20/09/2018

Close Price Date

10.6000

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

06/08/2018

Last

10.588800

Ref.

10.563700

Dif.(%)

0.24

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.719.430,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

5,7425,3925,3973,5313,719

Shares (x 1,000)

574539540353372

Period Close Price (euros)

9.850010.030010.360010.600010.6000

Period Last Price (Fixing) (euros)

9.91009.9500-  -  -  

Period High Price (Fixing) (euros)

9.910010.2100-  -  -  

Period Low Price (Fixing) (euros)

9.66009.9500-  -  -  

Capitalisation (thousands of euros)

5,6565,4095,5913,7433,943

Volume (thousands of shares)

4008559825719

Turnover (thousands of euros)

3,8718626,1752,672201

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.