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

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

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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	3,956	3,341	3,207	3,160	3,130
Shares (x 1,000)	565	477	458	451	447
Period Close Price (euros)	6.4500	6.4500	5.9500	5.7500	5.8000
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)	3,645	3,079	2,726	2,596	2,593
Volume (thousands of shares)	50	98	26	7	4
Turnover (thousands of euros)	391	659	160	40	25

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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