BME MTF Equity | Data of RALLY INVESTMENTS,SICAV,S.A.

RALLY INVESTMENTS,SICAV,S.A.

23/11/2022

NAV Date

8.386027

Net Asset Value

25/11/2022

Close Price Date

8.3860

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Last

8.6963

Ref.

8.6963

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.9

Last Trade: NAV

Date

10/03/2022

Hour

Last

8.9815

Ref.

9.0408

Dif.(%)

-0.66

Volume (Shares)

113

Turnover (€x1000)

1.01

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.045.578,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	4,207	4,216	4,144	4,049	4,046
Shares (x 1,000)	701	703	691	675	674
Period Close Price (euros)	8.5500	9.1500	9.1500	9.4500	8.3860
Period Last Price (Fixing) (euros)	8.6500	9.1000	9.1000	9.4000	8.7000
Period High Price (Fixing) (euros)	9.0000	9.1000	9.2500	9.4500	9.4000
Period Low Price (Fixing) (euros)	8.6500	8.7500	8.5000	9.1500	8.7000
Capitalisation (thousands of euros)	5,995	6,430	6,320	6,377	5,654
Volume (thousands of shares)	0	2	12	16	1
Turnover (thousands of euros)	0	14	109	150	5

10/10/2022 RALLY INVESTMENTS,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
25/02/2022 RALLY INVESTMENTS,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación (48 KB)

27/02/2009 12:00 RALLY INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 RALLY INVESTMENTS,SICAV,S.A. S2487 (109 KB)

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