REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

15/08/2022

NAV Date

2.613573

Net Asset Value

16/08/2022

Close Price Date

2.6798

Close Price

Last Trade: Fixing

Date

01/07/2022

Hour

Close

Last

2.7040

Ref.

2.6968

Dif.(%)

0.27

Volume (Shares)

18,490

Turnover (€x1000)

50

Last Trade: NAV

Date

05/08/2022

Hour

-

Last

2.7357

Ref.

2.6558

Dif.(%)

3.01

Volume (Shares)

63,000

Turnover (€x1000)

172.35

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

10.376.473,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

6,5088,1328,1558,83010,376

Shares (x 1,000)

6,5088,1328,1558,83010,376

Period Close Price (euros)

1.57001.53001.50001.85002.6798

Period Last Price (Fixing) (euros)

1.5500-  -  -  2.7040

Period High Price (Fixing) (euros)

1.5500-  -  -  2.7040

Period Low Price (Fixing) (euros)

1.5500-  -  -  2.7040

Capitalisation (thousands of euros)

10,21812,44212,23316,33527,807

Volume (thousands of shares)

2,0512,6714312,4075,435

Turnover (thousands of euros)

3,1753,9535084,34413,771

Relevant Facts and Notices

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