BME MTF Equity | Data of INV. RALO, SICAV, S.A.

INV. RALO, SICAV, S.A.

06/06/2022

NAV Date

9.099380

Net Asset Value

25/01/2023

Close Price Date

9.0994

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2022

Hour

Last

9.2965

Ref.

9.4778

Dif.(%)

-1.91

Volume (Shares)

104

Turnover (€x1000)

0.97

Security

Security name

INVERSIONES RALO

Ticker

S2918

ISIN

ES0181882038

NIF

A-84048099

Capital Admitted

4.128.054,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,192	4,159	4,129	4,128	4,128
Shares (x 1,000)	699	693	688	688	688
Period Close Price (euros)	9.1000	9.1500	9.5500	9.0994	9.0994
Period Last Price (Fixing) (euros)	9.1000	9.1500	9.5000	-	-
Period High Price (Fixing) (euros)	9.1000	9.1500	9.5000	-	-
Period Low Price (Fixing) (euros)	8.8000	8.7500	9.3000	-	-
Capitalisation (thousands of euros)	6,357	6,342	6,571	6,260	6,260
Volume (thousands of shares)	6	6	5	0	0
Turnover (thousands of euros)	51	50	48	1	0

25/01/2017 10:59 INV. RALO, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (49 KB)

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