RALLY INVESTMENTS,SICAV,S.A.

05/12/2018

NAV Date

8.715640

Net Asset Value

07/12/2018

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

05/12/2018

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/10/2018

Last

8.774800

Ref.

8.911200

Dif.(%)

-1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.207.236,00 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 7/12

Capital Admitted (thousands of euros)

4,2074,2074,2074,2074,207

Shares (x 1,000)

701701701701701

Period Close Price (euros)

8.46008.65008.77008.95008.7500

Period Last Price (Fixing) (euros)

8.33008.65008.75008.98008.7500

Period High Price (Fixing) (euros)

8.49008.91008.75008.98009.0000

Period Low Price (Fixing) (euros)

8.06008.61008.37008.75008.7000

Capitalisation (thousands of euros)

5,9326,0656,1496,2766,136

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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