RALENTE INVERSIONES, SICAV, S.A.

16/05/2022

NAV Date

11.454800

Net Asset Value

29/06/2022

Close Price Date

11.4548

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

11.4587

Ref.

11.4631

Dif.(%)

-0.04

Volume (Shares)

24

Turnover (€x1000)

0.28

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

2.220.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,7193,5783,5783,5772,221

Shares (x 1,000)

372358358358222

Period Close Price (euros)

10.400011.100011.200011.600011.4548

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8683,9724,0074,1502,544

Volume (thousands of shares)

193200136

Turnover (thousands of euros)

201350111,535

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