RALLY INVESTMENTS,SICAV,S.A.

07/04/2021

NAV Date

9.297215

Net Asset Value

09/04/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

9.1500

Ref.

9.1500

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

4.144.326,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,2074,2074,2164,1444,144

Shares (x 1,000)

701701703691691

Period Close Price (euros)

8.95008.55009.15009.15009.3000

Period Last Price (Fixing) (euros)

8.98008.65009.10009.10009.1500

Period High Price (Fixing) (euros)

8.98009.00009.10009.25009.2500

Period Low Price (Fixing) (euros)

8.75008.65008.75008.50009.1500

Capitalisation (thousands of euros)

6,2765,9956,4306,3206,424

Volume (thousands of shares)

002120

Turnover (thousands of euros)

00141090

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