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

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

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 5/02
Capital Admitted (thousands of euros)	6,258	6,199	6,149	2,400	2,400
Shares (x 1,000)	6,258	6,199	6,149	2,400	2,400
Period Close Price (euros)	1.1900	1.0500	1.2200	1.2300	1.2300
Period Last Price (Fixing) (euros)	-	-	1.2000	1.1800	-
Period High Price (Fixing) (euros)	-	-	1.2000	1.2300	-
Period Low Price (Fixing) (euros)	-	-	1.1300	1.0900	-
Capitalisation (thousands of euros)	7,447	6,509	7,502	2,952	2,952
Volume (thousands of shares)	52	59	50	3,749	0
Turnover (thousands of euros)	61	64	61	4,623	0

Relevant Facts and Notices

04/02/2021 17:13 RAM INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (135 KB)

11/11/2020 12:32 RAM INVESTMENTS, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y exclusión de negociación (57 KB)

22/02/2019 08:41 RAM INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Cambio a la Gestora Baninter Gestión ,de contrapartida y domicilio (78 KB)

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