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

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

3

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

4,2074,2164,1444,0494,049

Shares (x 1,000)

701703691675675

Period Close Price (euros)

8.55009.15009.15009.45009.3500

Period Last Price (Fixing) (euros)

8.65009.10009.10009.40009.4000

Period High Price (Fixing) (euros)

9.00009.10009.25009.45009.4000

Period Low Price (Fixing) (euros)

8.65008.75008.50009.15009.4000

Capitalisation (thousands of euros)

5,9956,4306,3206,3776,309

Volume (thousands of shares)

0212160

Turnover (thousands of euros)

0141091500

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