INV. RALO, SICAV, S.A.

09/04/2021

NAV Date

9.354450

Net Asset Value

13/04/2021

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

9.3000

Ref.

9.3000

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 13/04

Capital Admitted (thousands of euros)

4,2264,2264,1924,1594,159

Shares (x 1,000)

704704699693693

Period Close Price (euros)

9.04008.55009.10009.15009.3500

Period Last Price (Fixing) (euros)

9.03008.95009.10009.15009.3000

Period High Price (Fixing) (euros)

9.03008.95009.10009.15009.3000

Period Low Price (Fixing) (euros)

8.88008.90008.80008.75009.3000

Capitalisation (thousands of euros)

6,3676,0226,3576,3426,481

Volume (thousands of shares)

00660

Turnover (thousands of euros)

2051500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.