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

RALLY INVESTMENTS,SICAV,S.A.

14/09/2021

NAV Date

9.435237

Net Asset Value

16/09/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

Last

9.4383

Ref.

8.6630

Dif.(%)

8.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RALLY INVESTMENTS

Ticker

S2487

ISIN

ES0172757033

NIF

A-83228775

Capital Admitted

4.144.320,00 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

	2017	2018	2019	2020	2021 until 16/09
Capital Admitted (thousands of euros)	4,207	4,207	4,216	4,144	4,144
Shares (x 1,000)	701	701	703	691	691
Period Close Price (euros)	8.9500	8.5500	9.1500	9.1500	9.4500
Period Last Price (Fixing) (euros)	8.9800	8.6500	9.1000	9.1000	9.1500
Period High Price (Fixing) (euros)	8.9800	9.0000	9.1000	9.2500	9.2500
Period Low Price (Fixing) (euros)	8.7500	8.6500	8.7500	8.5000	9.1500
Capitalisation (thousands of euros)	6,276	5,995	6,430	6,320	6,527
Volume (thousands of shares)	0	0	2	12	0
Turnover (thousands of euros)	0	0	14	109	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)

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