BME MTF Equity | Data of RAYAL INVERSIONES, SICAV, S.A.

RAYAL INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

4.897486

Net Asset Value

29/05/2017

Close Price Date

4.9000

Close Price

Excluded 30/05/2017

Last Trade: Fixing

Date

07/12/2012

Hour

Last

3.6700

Ref.

3.6800

Dif.(%)

-0.27

Volume (Shares)

1,966,200

Turnover (€x1000)

7,215.95

Last Trade: NAV

Date

27/01/2017

Hour

Last

4.6871

Ref.

4.6851

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RAYAL INVERSIONES

Ticker

S0810

ISIN

ES0126941030

NIF

A-82469735

Capital Admitted

6.151.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 29/05
Capital Admitted (thousands of euros)	12,600	12,676	13,214	6,152	6,151
Shares (x 1,000)	2,520	2,535	2,643	1,230	1,230
Period Close Price (euros)	4.5200	4.8300	4.5800	4.6800	4.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,391	12,245	12,104	5,758	6,028
Volume (thousands of shares)	154	26	142	1,979	0
Turnover (thousands of euros)	630	127	742	8,870	0

Relevant Facts and Notices

24/11/2011 14:14 RAYAL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de DOGALSA,SICAV,S.A. S0810 por RAYAL INVERSIONES SICAV, S.A. (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.