RALLY INVESTMENTS,SICAV,S.A.

19/09/2018

NAV Date

8.895023

Net Asset Value

21/09/2018

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

8.911200

Ref.

8.680100

Dif.(%)

2.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.207.158,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,207

Shares (x 1,000)

701701701701701

Period Close Price (euros)

8.46008.65008.77008.95008.9000

Period Last Price (Fixing) (euros)

8.33008.65008.75008.98008.8500

Period High Price (Fixing) (euros)

8.49008.91008.75008.98009.0000

Period Low Price (Fixing) (euros)

8.06008.61008.37008.75008.8500

Capitalisation (thousands of euros)

5,9326,0656,1496,2766,241

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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