BME MTF Equity | Data of REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

27/06/2025

NAV Date

3.290281

Net Asset Value

30/06/2025

Close Price Date

3.3201

Close Price

Last Trade: Fixing

Date

23/02/2024

Hour

Last

3.2197

Ref.

3.2854

Dif.(%)

-2.00

Volume (Shares)

27,675

Turnover (€x1000)

89.11

Last Trade: NAV

Date

26/06/2025

Hour

Last

3.3201

Ref.

3.2864

Dif.(%)

1.03

Volume (Shares)

6,100

Turnover (€x1000)

20.25

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

11.578.471,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	8,830	10,505	10,625	11,331	11,578
Shares (x 1,000)	8,830	10,505	10,625	11,331	11,578
Period Close Price (euros)	1.8500	3.3733	3.4355	3.2199	3.3201
Period Last Price (Fixing) (euros)	-	3.2253	3.2124	3.2197	-
Period High Price (Fixing) (euros)	-	3.2253	3.4259	3.2197	-
Period Low Price (Fixing) (euros)	-	2.7040	3.2124	3.2197	-
Capitalisation (thousands of euros)	16,335	35,437	36,502	36,485	38,442
Volume (thousands of shares)	2,407	6,163	1,434	1,930	733
Turnover (thousands of euros)	4,344	16,120	4,843	6,459	2,413

Relevant Facts and Notices

07/06/2024 REMELLAN GLOBAL ALLOCATION, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de URSUS-3C FLEXIBLE GLOBAL, SICAV, SA (inscrito en el correspondiente registro de la CNMV con el número 355) por REMELLAN GLOBAL ALLOCATION, SICAV, S.A., (inscrito en el correspondiente registro de la CNMV con el número 736), aprobada por los consejos de administración de lasrespectivas sociedades.

28/01/2022 REMELLAN GLOBAL ALLOCATION, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

07/01/2020 11:49 QUADRIGA GLOBAL ALLOCATION, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo a 31 diciembre 2019 (34 KB)

20/12/2019 12:04 QUADRIGA GLOBAL ALLOCATION, SICAV, S.A. Other Information: Others on corporate information Establecimiento comisión de suscripción. (35 KB)

15/01/2018 13:22 QUADRIGA GLOBAL ALLOCATION, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017. (41 KB)

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