REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

11/04/2024

NAV Date

3.288883

Net Asset Value

12/04/2024

Close Price Date

3.3070

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

08/04/2024

Hour

-

Last

3.3157

Ref.

3.3196

Dif.(%)

-0.12

Volume (Shares)

2,710

Turnover (€x1000)

8.99

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

9.987.112,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

8,1558,83010,50510,6259,987

Shares (x 1,000)

8,1558,83010,50510,6259,987

Period Close Price (euros)

1.50001.85003.37333.43553.3070

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)

12,23316,33535,43736,50233,027

Volume (thousands of shares)

4312,4076,1631,4341,196

Turnover (thousands of euros)

5084,34416,1204,8433,977

Relevant Facts and Notices

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