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

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

Last

2.7040

Ref.

2.6968

Dif.(%)

0.27

Volume (Shares)

18,490

Turnover (€x1000)

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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	6,508	8,132	8,155	8,830	10,376
Shares (x 1,000)	6,508	8,132	8,155	8,830	10,376
Period Close Price (euros)	1.5700	1.5300	1.5000	1.8500	2.6798
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)	10,218	12,442	12,233	16,335	27,807
Volume (thousands of shares)	2,051	2,671	431	2,407	5,435
Turnover (thousands of euros)	3,175	3,953	508	4,344	13,771

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)

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