REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

24/11/2022

NAV Date

3.389821

Net Asset Value

25/11/2022

Close Price Date

3.3681

Close Price

Last Trade: Fixing

Date

25/10/2022

Hour

Close

Last

3.2253

Ref.

3.1621

Dif.(%)

2.00

Volume (Shares)

2,000

Turnover (€x1000)

6.45

Last Trade: NAV

Date

14/11/2022

Hour

-

Last

3.2762

Ref.

3.2123

Dif.(%)

1.99

Volume (Shares)

2,500

Turnover (€x1000)

8.19

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

10.539.994,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

6,5088,1328,1558,83010,540

Shares (x 1,000)

6,5088,1328,1558,83010,540

Period Close Price (euros)

1.57001.53001.50001.85003.3681

Period Last Price (Fixing) (euros)

1.5500-  -  -  3.2253

Period High Price (Fixing) (euros)

1.5500-  -  -  3.2253

Period Low Price (Fixing) (euros)

1.5500-  -  -  2.7040

Capitalisation (thousands of euros)

10,21812,44212,23316,33535,500

Volume (thousands of shares)

2,0512,6714312,4076,004

Turnover (thousands of euros)

3,1753,9535084,34415,586

Relevant Facts and Notices

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