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

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

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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	6,508	8,132	8,155	8,830	8,831
Shares (x 1,000)	6,508	8,132	8,155	8,830	8,831
Period Close Price (euros)	1.5700	1.5300	1.5000	1.8500	1.8400
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)	10,218	12,442	12,233	16,335	16,249
Volume (thousands of shares)	2,051	2,671	431	2,407	1
Turnover (thousands of euros)	3,175	3,953	508	4,344	2

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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