RELKO INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

7.768509

Net Asset Value

24/09/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

05/06/2015

Last

7.7700

Ref.

7.7800

Dif.(%)

-0.13

Volume (Shares)

2,500

Turnover (€x1000)

19.43

Last Trade: NAV

Date

14/09/2018

Last

7.662800

Ref.

7.926100

Dif.(%)

-3.32

Volume (Shares)

10,800

Turnover (€x1000)

82.76

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.955.616,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,2083,1703,6933,7763,956

Shares (x 1,000)

458453528539565

Period Close Price (euros)

7.13006.86007.91008.00007.8000

Period Last Price (Fixing) (euros)

-  7.7700-  -  -  

Period High Price (Fixing) (euros)

-  7.7700-  -  -  

Period Low Price (Fixing) (euros)

-  7.7700-  -  -  

Capitalisation (thousands of euros)

3,2673,1074,1734,3154,408

Volume (thousands of shares)

3063781950

Turnover (thousands of euros)

206490557160390

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