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

Close

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,6933,7763,9563,3413,207

Shares (x 1,000)

528539565477458

Period Close Price (euros)

7.91008.00006.45006.45005.9500

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)

4,1734,3153,6453,0792,726

Volume (thousands of shares)

7819509826

Turnover (thousands of euros)

557160391659160

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