RELKO INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

6.564887

Net Asset Value

22/08/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

22/07/2019

Hour

Close

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

4,000

Turnover (€x1000)

26.8

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

6.7045

Ref.

6.7428

Dif.(%)

-0.57

Volume (Shares)

48,795

Turnover (€x1000)

327.14

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.426.241,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,1703,6933,7763,9563,426

Shares (x 1,000)

453528539565489

Period Close Price (euros)

6.86007.91008.00006.45006.5500

Period Last Price (Fixing) (euros)

7.7700-  -  -  6.7000

Period High Price (Fixing) (euros)

7.7700-  -  -  6.7000

Period Low Price (Fixing) (euros)

7.7700-  -  -  6.7000

Capitalisation (thousands of euros)

3,1074,1734,3153,6453,206

Volume (thousands of shares)

6378195080

Turnover (thousands of euros)

490557160391539

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