RONILE INVEST, SICAV, S.A.

17/09/2019

NAV Date

13.437200

Net Asset Value

19/09/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

13.1131

Ref.

13.2361

Dif.(%)

-0.93

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.789.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/09

Capital Admitted (thousands of euros)

7,7867,7917,7907,7907,790

Shares (x 1,000)

779779779779779

Period Close Price (euros)

12.200012.820012.510011.700013.5000

Period Last Price (Fixing) (euros)

11.4200-  -  -  -  

Period High Price (Fixing) (euros)

14.0500-  -  -  -  

Period Low Price (Fixing) (euros)

11.4200-  -  -  -  

Capitalisation (thousands of euros)

9,4999,9889,7469,11410,516

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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