RALENTE INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

11.298700

Net Asset Value

25/01/2021

Close Price Date

11.3000

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

08/01/2021

Hour

-

Last

11.2860

Ref.

11.2530

Dif.(%)

0.29

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.577.790,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,5313,7193,5783,5783,578

Shares (x 1,000)

353372358358358

Period Close Price (euros)

10.600010.400011.100011.200011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7433,8683,9724,0074,043

Volume (thousands of shares)

257193200

Turnover (thousands of euros)

2,67220135010

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