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

RELKO INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

5.898412

Net Asset Value

28/07/2021

Close Price Date

5.9000

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

01/02/2021

Hour

Last

5.9743

Ref.

5.9801

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

3.207.470,00 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 28/07
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	5.9000
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)	4,315	3,645	3,079	2,726	2,703
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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