REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

17/01/2022

NAV Date

1.855546

Net Asset Value

18/01/2022

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

31/05/2018

Hour

Close

Last

1.5500

Ref.

1.5800

Dif.(%)

-1.90

Volume (Shares)

17,000

Turnover (€x1000)

26.35

Last Trade: NAV

Date

06/01/2022

Hour

-

Last

1.8488

Ref.

1.8517

Dif.(%)

-0.16

Volume (Shares)

1,060

Turnover (€x1000)

1.96

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

8.830.971,00 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 18/01

Capital Admitted (thousands of euros)

6,5088,1328,1558,8308,831

Shares (x 1,000)

6,5088,1328,1558,8308,831

Period Close Price (euros)

1.57001.53001.50001.85001.8400

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)

10,21812,44212,23316,33516,249

Volume (thousands of shares)

2,0512,6714312,4071

Turnover (thousands of euros)

3,1753,9535084,3442

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