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

RALLY INVESTMENTS,SICAV,S.A.

18/01/2022

NAV Date

9.319951

Net Asset Value

20/01/2022

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/12/2021

Hour

Last

9.4001

Ref.

9.4383

Dif.(%)

-0.40

Volume (Shares)

15,957

Turnover (€x1000)

150

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.048.572,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

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 20/01
Capital Admitted (thousands of euros)	4,207	4,216	4,144	4,049	4,049
Shares (x 1,000)	701	703	691	675	675
Period Close Price (euros)	8.5500	9.1500	9.1500	9.4500	9.3500
Period Last Price (Fixing) (euros)	8.6500	9.1000	9.1000	9.4000	9.4000
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	9.4000
Capitalisation (thousands of euros)	5,995	6,430	6,320	6,377	6,309
Volume (thousands of shares)	0	2	12	16	0
Turnover (thousands of euros)	0	14	109	150	0

Relevant Facts and Notices

2009

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.