INV. RALO, SICAV, S.A.

26/07/2021

NAV Date

9.463370

Net Asset Value

28/07/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

9.2563

Ref.

9.1512

Dif.(%)

1.15

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.158.678,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,2264,2264,1924,1594,159

Shares (x 1,000)

704704699693693

Period Close Price (euros)

9.04008.55009.10009.15009.4500

Period Last Price (Fixing) (euros)

9.03008.95009.10009.15009.4000

Period High Price (Fixing) (euros)

9.03008.95009.10009.15009.4000

Period Low Price (Fixing) (euros)

8.88008.90008.80008.75009.3000

Capitalisation (thousands of euros)

6,3676,0226,3576,3426,550

Volume (thousands of shares)

00660

Turnover (thousands of euros)

2051500

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