RALLY INVESTMENTS,SICAV,S.A.

29/09/2020

NAV Date

8.920284

Net Asset Value

01/10/2020

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

8.6630

Ref.

9.0865

Dif.(%)

-4.66

Volume (Shares)

1,129

Turnover (€x1000)

9.78

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.144.314,00 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

 20162017201820192020 until 1/10

Capital Admitted (thousands of euros)

4,2074,2074,2074,2164,144

Shares (x 1,000)

701701701703691

Period Close Price (euros)

8.77008.95008.55009.15008.9000

Period Last Price (Fixing) (euros)

8.75008.98008.65009.10008.9000

Period High Price (Fixing) (euros)

8.75008.98009.00009.10009.2500

Period Low Price (Fixing) (euros)

8.37008.75008.65008.75008.5000

Capitalisation (thousands of euros)

6,1496,2765,9956,4306,147

Volume (thousands of shares)

000212

Turnover (thousands of euros)

00014109

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