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

REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

14/10/2021

NAV Date

1.859686

Net Asset Value

15/10/2021

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

31/05/2018

Hour

Last

1.5500

Ref.

1.5800

Dif.(%)

-1.90

Volume (Shares)

17,000

Turnover (€x1000)

26.35

Last Trade: NAV

Date

05/10/2021

Hour

Last

1.8465

Ref.

1.8244

Dif.(%)

1.21

Volume (Shares)

14,000

Turnover (€x1000)

25.85

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

9.396.235,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	5,725	6,508	8,132	8,155	9,396
Shares (x 1,000)	5,725	6,508	8,132	8,155	9,396
Period Close Price (euros)	1.5600	1.5700	1.5300	1.5000	1.8800
Period Last Price (Fixing) (euros)	-	1.5500	-	-	-
Period High Price (Fixing) (euros)	-	1.5500	-	-	-
Period Low Price (Fixing) (euros)	-	1.5500	-	-	-
Capitalisation (thousands of euros)	8,931	10,218	12,442	12,233	17,665
Volume (thousands of shares)	1,248	2,051	2,671	431	1,668
Turnover (thousands of euros)	2,051	3,175	3,953	508	3,015

Relevant Facts and Notices

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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