BME MTF Equity | Data of REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

06/01/2026

NAV Date

3.338074

Net Asset Value

06/01/2026

Close Price Date

3.3045

Close Price

Last Trade: Fixing

Date

16/10/2025

Hour

Last

3.5000

Ref.

3.5222

Dif.(%)

-0.63

Volume (Shares)

18,000

Turnover (€x1000)

Last Trade: NAV

Date

30/12/2025

Hour

Last

3.3443

Ref.

3.3415

Dif.(%)

0.08

Volume (Shares)

3,000

Turnover (€x1000)

10.03

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

11.506.908,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	10,505	10,625	11,331	11,504	11,507
Shares (x 1,000)	10,505	10,625	11,331	11,504	11,507
Period Close Price (euros)	3.3733	3.4355	3.2199	3.3415	3.3045
Period Last Price (Fixing) (euros)	3.2253	3.2124	3.2197	3.5000	-
Period High Price (Fixing) (euros)	3.2253	3.4259	3.2197	3.5000	-
Period Low Price (Fixing) (euros)	2.7040	3.2124	3.2197	3.5000	-
Capitalisation (thousands of euros)	35,437	36,502	36,485	38,440	38,025
Volume (thousands of shares)	6,163	1,434	1,930	1,511	0
Turnover (thousands of euros)	16,120	4,843	6,459	5,024	0

Relevant Facts and Notices

07/06/2024 REMELLAN GLOBAL ALLOCATION, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de URSUS-3C FLEXIBLE GLOBAL, SICAV, SA (inscrito en el correspondiente registro de la CNMV con el número 355) por REMELLAN GLOBAL ALLOCATION, SICAV, S.A., (inscrito en el correspondiente registro de la CNMV con el número 736), aprobada por los consejos de administración de lasrespectivas sociedades.

28/01/2022 REMELLAN GLOBAL ALLOCATION, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

07/01/2020 11:49 QUADRIGA GLOBAL ALLOCATION, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo a 31 diciembre 2019 (34 KB)

20/12/2019 12:04 QUADRIGA GLOBAL ALLOCATION, SICAV, S.A. Other Information: Others on corporate information Establecimiento comisión de suscripción. (35 KB)

15/01/2018 13:22 QUADRIGA GLOBAL ALLOCATION, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017. (41 KB)

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