RALLY INVESTMENTS,SICAV,S.A.

03/12/2019

NAV Date

9.056348

Net Asset Value

05/12/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.0563

Ref.

9.0784

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.216.290,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,216

Shares (x 1,000)

701701701701703

Period Close Price (euros)

8.65008.77008.95008.55009.0500

Period Last Price (Fixing) (euros)

8.65008.75008.98008.65009.0500

Period High Price (Fixing) (euros)

8.91008.75008.98009.00009.0500

Period Low Price (Fixing) (euros)

8.61008.37008.75008.65008.7500

Capitalisation (thousands of euros)

6,0656,1496,2765,9956,360

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000014

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