INV. RALO, SICAV, S.A.

14/01/2021

NAV Date

9.227730

Net Asset Value

18/01/2021

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

09/12/2020

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

9.1512

Ref.

8.8597

Dif.(%)

3.29

Volume (Shares)

5,500

Turnover (€x1000)

50.33

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.158.684,00 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 18/01

Capital Admitted (thousands of euros)

4,2264,2264,1924,1594,159

Shares (x 1,000)

704704699693693

Period Close Price (euros)

9.04008.55009.10009.15009.2000

Period Last Price (Fixing) (euros)

9.03008.95009.10009.1500-  

Period High Price (Fixing) (euros)

9.03008.95009.10009.1500-  

Period Low Price (Fixing) (euros)

8.88008.90008.80008.7500-  

Capitalisation (thousands of euros)

6,3676,0226,3576,3426,377

Volume (thousands of shares)

00660

Turnover (thousands of euros)

2051500

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