RALLY INVESTMENTS,SICAV,S.A.

12/08/2022

NAV Date

8.795514

Net Asset Value

16/08/2022

Close Price Date

8.7751

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Close

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

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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

4,2074,2164,1444,0494,046

Shares (x 1,000)

701703691675674

Period Close Price (euros)

8.55009.15009.15009.45008.7751

Period Last Price (Fixing) (euros)

8.65009.10009.10009.40008.7000

Period High Price (Fixing) (euros)

9.00009.10009.25009.45009.4000

Period Low Price (Fixing) (euros)

8.65008.75008.50009.15008.7000

Capitalisation (thousands of euros)

5,9956,4306,3206,3775,917

Volume (thousands of shares)

0212161

Turnover (thousands of euros)

0141091505

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