RELKO INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

8.107463

Net Asset Value

22/05/2018

Close Price Date

8.1000

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

12/02/2018

Last

7.971400

Ref.

8.070400

Dif.(%)

-1.23

Volume (Shares)

1,205

Turnover (€x1000)

9.61

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.767.316,00 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 22/05

Capital Admitted (thousands of euros)

3,2083,1703,6933,7763,767

Shares (x 1,000)

458453528539538

Period Close Price (euros)

7.13006.86007.91008.00008.1000

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)

3,2673,1074,1734,3154,359

Volume (thousands of shares)

306378191

Turnover (thousands of euros)

20649055716010

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