RIMALO INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.109580

Net Asset Value

23/10/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/10/2020

Hour

-

Last

8.0410

Ref.

8.0553

Dif.(%)

-0.18

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

RIMALO INVERSIONES

Ticker

S2547

ISIN

ES0173887037

NIF

A-83635128

Capital Admitted

1.941.125,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.95008.31007.60008.30008.1500

Period Last Price (Fixing) (euros)

7.94008.36007.80008.20008.1000

Period High Price (Fixing) (euros)

8.03008.36008.30008.20008.1000

Period Low Price (Fixing) (euros)

7.74008.00007.80008.00007.6500

Capitalisation (thousands of euros)

3,0863,2262,9513,2223,164

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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