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

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

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 1/10
Capital Admitted (thousands of euros)	4,207	4,207	4,207	4,216	4,144
Shares (x 1,000)	701	701	701	703	691
Period Close Price (euros)	8.7700	8.9500	8.5500	9.1500	8.9000
Period Last Price (Fixing) (euros)	8.7500	8.9800	8.6500	9.1000	8.9000
Period High Price (Fixing) (euros)	8.7500	8.9800	9.0000	9.1000	9.2500
Period Low Price (Fixing) (euros)	8.3700	8.7500	8.6500	8.7500	8.5000
Capitalisation (thousands of euros)	6,149	6,276	5,995	6,430	6,147
Volume (thousands of shares)	0	0	0	2	12
Turnover (thousands of euros)	0	0	0	14	109

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.