RAM INVESTMENTS, SICAV, S.A.

04/11/2020

NAV Date

1.234450

Net Asset Value

05/02/2021

Close Price Date

1.2300

Close Price

Excluded 08/02/2021

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

1.2344

Ref.

1.2377

Dif.(%)

-0.27

Volume (Shares)

288,974

Turnover (€x1000)

356.72

Security

Security name

RAM INVESTMENTS

Ticker

S3930

ISIN

ES0172887004

NIF

A-87032587

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/02

Capital Admitted (thousands of euros)

6,2586,1996,1492,4002,400

Shares (x 1,000)

6,2586,1996,1492,4002,400

Period Close Price (euros)

1.19001.05001.22001.23001.2300

Period Last Price (Fixing) (euros)

-  -  1.20001.1800-  

Period High Price (Fixing) (euros)

-  -  1.20001.2300-  

Period Low Price (Fixing) (euros)

-  -  1.13001.0900-  

Capitalisation (thousands of euros)

7,4476,5097,5022,9522,952

Volume (thousands of shares)

5259503,7490

Turnover (thousands of euros)

6164614,6230

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