RELKO INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

6.921485

Net Asset Value

15/01/2019

Close Price Date

6.9000

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

03/01/2019

Last

6.663800

Ref.

6.926300

Dif.(%)

-3.79

Volume (Shares)

2,750

Turnover (€x1000)

18.33

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.936.366,00 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 15/01

Capital Admitted (thousands of euros)

3,1703,6933,7763,9563,936

Shares (x 1,000)

453528539565562

Period Close Price (euros)

6.86007.91008.00006.45006.9000

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)

3,1074,1734,3153,6453,880

Volume (thousands of shares)

637819503

Turnover (thousands of euros)

49055716039118

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