INV. RALO, SICAV, S.A.

17/01/2022

NAV Date

9.494290

Net Asset Value

18/01/2022

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2021

Hour

-

Last

9.4778

Ref.

9.2563

Dif.(%)

2.39

Volume (Shares)

5,000

Turnover (€x1000)

47.39

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.128.678,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

4,2264,1924,1594,1294,129

Shares (x 1,000)

704699693688688

Period Close Price (euros)

8.55009.10009.15009.55009.5000

Period Last Price (Fixing) (euros)

8.95009.10009.15009.5000-  

Period High Price (Fixing) (euros)

8.95009.10009.15009.5000-  

Period Low Price (Fixing) (euros)

8.90008.80008.75009.3000-  

Capitalisation (thousands of euros)

6,0226,3576,3426,5716,537

Volume (thousands of shares)

06650

Turnover (thousands of euros)

05150480

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