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

REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

24/11/2022

NAV Date

3.389821

Net Asset Value

25/11/2022

Close Price Date

3.3681

Close Price

Last Trade: Fixing

Date

25/10/2022

Hour

Last

3.2253

Ref.

3.1621

Dif.(%)

2.00

Volume (Shares)

2,000

Turnover (€x1000)

6.45

Last Trade: NAV

Date

14/11/2022

Hour

Last

3.2762

Ref.

3.2123

Dif.(%)

1.99

Volume (Shares)

2,500

Turnover (€x1000)

8.19

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

10.539.994,00 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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	6,508	8,132	8,155	8,830	10,540
Shares (x 1,000)	6,508	8,132	8,155	8,830	10,540
Period Close Price (euros)	1.5700	1.5300	1.5000	1.8500	3.3681
Period Last Price (Fixing) (euros)	1.5500	-	-	-	3.2253
Period High Price (Fixing) (euros)	1.5500	-	-	-	3.2253
Period Low Price (Fixing) (euros)	1.5500	-	-	-	2.7040
Capitalisation (thousands of euros)	10,218	12,442	12,233	16,335	35,500
Volume (thousands of shares)	2,051	2,671	431	2,407	6,004
Turnover (thousands of euros)	3,175	3,953	508	4,344	15,586

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.