RIMALO INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

9.052550

Net Asset Value

23/07/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

9.1000

Ref.

9.1000

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

8.31007.60008.30008.45009.0000

Period Last Price (Fixing) (euros)

8.36007.80008.20008.40009.1500

Period High Price (Fixing) (euros)

8.36008.30008.20008.40009.1500

Period Low Price (Fixing) (euros)

8.00007.80008.00007.65008.7500

Capitalisation (thousands of euros)

3,2262,9513,2223,2813,494

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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