RALLY INVESTMENTS,SICAV,S.A.

19/08/2019

NAV Date

9.012999

Net Asset Value

21/08/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/04/2019

Hour

-

Last

8.9201

Ref.

8.8803

Dif.(%)

0.45

Volume (Shares)

224

Turnover (€x1000)

2

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.216.314,00 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 BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,216

Shares (x 1,000)

701701701701703

Period Close Price (euros)

8.65008.77008.95008.55009.0000

Period Last Price (Fixing) (euros)

8.65008.75008.98008.65009.0000

Period High Price (Fixing) (euros)

8.91008.75008.98009.00009.0000

Period Low Price (Fixing) (euros)

8.61008.37008.75008.65008.7500

Capitalisation (thousands of euros)

6,0656,1496,2765,9956,324

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000014

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