RALENTE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.975900

Net Asset Value

30/10/2020

Close Price Date

11.0000

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

27/10/2020

Hour

-

Last

11.0343

Ref.

11.0405

Dif.(%)

-0.06

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.578.070,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,3973,5313,7193,5783,578

Shares (x 1,000)

540353372358358

Period Close Price (euros)

10.360010.600010.400011.100011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5913,7433,8683,9723,936

Volume (thousands of shares)

59825719320

Turnover (thousands of euros)

6,1752,6722013500

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