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

REMELLAN GLOBAL ALLOCATION, SICAV, S.A.

28/11/2023

NAV Date

3.285328

Net Asset Value

29/11/2023

Close Price Date

3.2571

Close Price

Last Trade: Fixing

Date

17/10/2023

Hour

Last

3.2124

Ref.

3.2779

Dif.(%)

-2.00

Volume (Shares)

9,375

Turnover (€x1000)

30.12

Last Trade: NAV

Date

28/11/2023

Hour

Last

3.2853

Ref.

3.2710

Dif.(%)

0.44

Volume (Shares)

3,067

Turnover (€x1000)

10.08

Security

Security name

REMELLAN GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

10.639.151,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	8,132	8,155	8,830	10,505	10,636
Shares (x 1,000)	8,132	8,155	8,830	10,505	10,636
Period Close Price (euros)	1.5300	1.5000	1.8500	3.3733	3.2571
Period Last Price (Fixing) (euros)	-	-	-	3.2253	3.2124
Period High Price (Fixing) (euros)	-	-	-	3.2253	3.4259
Period Low Price (Fixing) (euros)	-	-	-	2.7040	3.2124
Capitalisation (thousands of euros)	12,442	12,233	16,335	35,437	34,643
Volume (thousands of shares)	2,671	431	2,407	6,163	1,315
Turnover (thousands of euros)	3,953	508	4,344	16,120	4,433

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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