RALLY INVESTMENTS,SICAV,S.A.

17/04/2019

NAV Date

8.953354

Net Asset Value

23/04/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

02/04/2019

Last

8.920100

Ref.

8.880300

Dif.(%)

0.45

Volume (Shares)

224

Turnover (€x1000)

2.00

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.216.338,00 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 23/04

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,216

Shares (x 1,000)

701701701701703

Period Close Price (euros)

8.65008.77008.95008.55008.9500

Period Last Price (Fixing) (euros)

8.65008.75008.98008.65008.8500

Period High Price (Fixing) (euros)

8.91008.75008.98009.00008.8500

Period Low Price (Fixing) (euros)

8.61008.37008.75008.65008.7500

Capitalisation (thousands of euros)

6,0656,1496,2765,9956,289

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000014

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