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

Close

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,7256,5088,1328,1559,396

Shares (x 1,000)

5,7256,5088,1328,1559,396

Period Close Price (euros)

1.56001.57001.53001.50001.8800

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)

8,93110,21812,44212,23317,665

Volume (thousands of shares)

1,2482,0512,6714311,668

Turnover (thousands of euros)

2,0513,1753,9535083,015

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