RIMALO INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

8.591750

Net Asset Value

15/01/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

8.4000

Ref.

8.4000

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 15/01

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

8.31007.60008.30008.45008.6000

Period Last Price (Fixing) (euros)

8.36007.80008.20008.4000-  

Period High Price (Fixing) (euros)

8.36008.30008.20008.4000-  

Period Low Price (Fixing) (euros)

8.00007.80008.00007.6500-  

Capitalisation (thousands of euros)

3,2262,9513,2223,2813,339

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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