BME MTF Equity | Data of RELKO INVERSIONES, SICAV, S.A.

RELKO INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

5.966523

Net Asset Value

15/01/2021

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

22/07/2019

Hour

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

4,000

Turnover (€x1000)

26.8

Last Trade: NAV

Date

25/08/2020

Hour

Last

5.9801

Ref.

6.1453

Dif.(%)

-2.69

Volume (Shares)

8,112

Turnover (€x1000)

48.51

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.207.477,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,776	3,956	3,341	3,207	3,207
Shares (x 1,000)	539	565	477	458	458
Period Close Price (euros)	8.0000	6.4500	6.4500	5.9500	6.0000
Period Last Price (Fixing) (euros)	-	-	6.7000	-	-
Period High Price (Fixing) (euros)	-	-	6.7000	-	-
Period Low Price (Fixing) (euros)	-	-	6.7000	-	-
Capitalisation (thousands of euros)	4,315	3,645	3,079	2,726	2,749
Volume (thousands of shares)	19	50	98	26	0
Turnover (thousands of euros)	160	391	659	160	0

25/04/2012 13:44 RELKO INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en RELKO INVERSIONES, SICAV, S.A. S3263 (10 KB)

09/08/2010 17:51 RELKO INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales de RELKO INVERSIONES, SICAV, S.A. S3263

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