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

RELKO INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

6.007429

Net Asset Value

30/10/2020

Close Price Date

5.9500

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,693	3,776	3,956	3,341	3,207
Shares (x 1,000)	528	539	565	477	458
Period Close Price (euros)	7.9100	8.0000	6.4500	6.4500	5.9500
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)	4,173	4,315	3,645	3,079	2,726
Volume (thousands of shares)	78	19	50	98	26
Turnover (thousands of euros)	557	160	391	659	160

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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