RELKO INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

5.792444

Net Asset Value

18/01/2022

Close Price Date

5.8000

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

11/01/2022

Hour

-

Last

5.7917

Ref.

5.9010

Dif.(%)

-1.85

Volume (Shares)

4,325

Turnover (€x1000)

25.05

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.129.735,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,9563,3413,2073,1603,130

Shares (x 1,000)

565477458451447

Period Close Price (euros)

6.45006.45005.95005.75005.8000

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)

3,6453,0792,7262,5962,593

Volume (thousands of shares)

50982674

Turnover (thousands of euros)

3916591604025

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