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

RELKO INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

0.000945

Net Asset Value

23/02/2023

Close Price Date

0.0100

Close Price

Excluded 24/02/2023

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

23/03/2022

Hour

Last

5.8343

Ref.

5.9391

Dif.(%)

-1.76

Volume (Shares)

6,756

Turnover (€x1000)

39.42

Security

Security name

RELKO INVERSIONES

Ticker

S3263

ISIN

ES0173228034

NIF

A-85048593

Capital Admitted

2.987.859,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,341	3,207	3,160	2,988	2,988
Shares (x 1,000)	477	458	451	427	427
Period Close Price (euros)	6.4500	5.9500	5.7500	0.0100	0.0100
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)	3,079	2,726	2,596	4	4
Volume (thousands of shares)	98	26	7	25	0
Turnover (thousands of euros)	659	160	40	145	0

Relevant Facts and Notices

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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