REBOLEDO INVERSIONES, SICAV, S.A.

03/12/2021

NAV Date

7.853130

Net Asset Value

07/12/2021

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

02/08/2021

Hour

Close

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

562

Turnover (€x1000)

4.41

Last Trade: NAV

Date

06/12/2021

Hour

-

Last

7.8531

Ref.

7.8556

Dif.(%)

-0.03

Volume (Shares)

249

Turnover (€x1000)

1.96

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

3.196.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

5,3405,3405,1303,8003,196

Shares (x 1,000)

890890855633533

Period Close Price (euros)

6.37006.25008.05007.55007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  7.8500

Period High Price (Fixing) (euros)

-  -  -  -  7.9000

Period Low Price (Fixing) (euros)

-  -  -  -  7.7500

Capitalisation (thousands of euros)

5,6695,5626,8834,7824,181

Volume (thousands of shares)

720352221,225

Turnover (thousands of euros)

56102611,4739,546

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.