REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

20/06/2025

NAV Date

3.258411

Net Asset Value

23/06/2025

Close Price Date

3.2404

Close Price

Last Trade: Fixing

Date

23/02/2024

Hour

Close

Last

3.2197

Ref.

3.2854

Dif.(%)

-2.00

Volume (Shares)

27,675

Turnover (€x1000)

89.11

Last Trade: NAV

Date

12/06/2025

Hour

-

Last

3.2526

Ref.

3.1884

Dif.(%)

2.01

Volume (Shares)

30,237

Turnover (€x1000)

98.35

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

11.576.513,00 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

 20212022202320242025 until 23/06

Capital Admitted (thousands of euros)

8,83010,50510,62511,33111,577

Shares (x 1,000)

8,83010,50510,62511,33111,577

Period Close Price (euros)

1.85003.37333.43553.21993.2404

Period Last Price (Fixing) (euros)

-  3.22533.21243.2197-  

Period High Price (Fixing) (euros)

-  3.22533.42593.2197-  

Period Low Price (Fixing) (euros)

-  2.70403.21243.2197-  

Capitalisation (thousands of euros)

16,33535,43736,50236,48537,513

Volume (thousands of shares)

2,4076,1631,4341,930705

Turnover (thousands of euros)

4,34416,1204,8436,4592,318

Relevant Facts and Notices

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