RELKO INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

5.917254

Net Asset Value

14/10/2021

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

22/07/2019

Hour

Close

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

4,000

Turnover (€x1000)

26.8

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

5.9010

Ref.

5.9743

Dif.(%)

-1.23

Volume (Shares)

6,780

Turnover (€x1000)

40.01

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.160.010,00 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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

3,7763,9563,3413,2073,160

Shares (x 1,000)

539565477458451

Period Close Price (euros)

8.00006.45006.45005.95005.9000

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)

4,3153,6453,0792,7262,663

Volume (thousands of shares)

195098267

Turnover (thousands of euros)

16039165916040

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