BME MTF Equity | Data of RONILE INVEST, SICAV, S.A.

RONILE INVEST, SICAV, S.A.

13/06/2022

NAV Date

15.323700

Net Asset Value

29/09/2022

Close Price Date

15.3237

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

Last

15.2230

Ref.

14.6010

Dif.(%)

4.26

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.785.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	7,790	7,790	7,789	7,789	7,785
Shares (x 1,000)	779	779	779	779	779
Period Close Price (euros)	11.7000	14.5000	15.8000	18.0000	15.3237
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,114	11,295	12,307	14,021	11,930
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	6

Relevant Facts and Notices

2022

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