BME MTF Equity | Data of RIMALO INVERSIONES, SICAV, S.A.

RIMALO INVERSIONES, SICAV, S.A.

22/07/2022

NAV Date

8.861890

Net Asset Value

17/11/2022

Close Price Date

8.8619

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

20/05/2022

Hour

Last

8.9500

Ref.

8.9611

Dif.(%)

-0.12

Volume (Shares)

2,000

Turnover (€x1000)

17.9

Last Trade: NAV

Date

01/10/2020

Hour

Last

8.0410

Ref.

8.0553

Dif.(%)

-0.18

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	1,941	1,941	1,941	1,941	1,941
Shares (x 1,000)	388	388	388	388	388
Period Close Price (euros)	7.6000	8.3000	8.4500	9.4500	8.8619
Period Last Price (Fixing) (euros)	7.8000	8.2000	8.4000	9.3500	8.9500
Period High Price (Fixing) (euros)	8.3000	8.2000	8.4000	9.3500	9.0753
Period Low Price (Fixing) (euros)	7.8000	8.0000	7.6500	8.7500	8.9000
Capitalisation (thousands of euros)	2,951	3,222	3,281	3,669	3,440
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	0	0	25

Relevant Facts and Notices

23/01/2012 13:19 RIMALO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en RIMALO INVERSIONES,SICAV,S.A. S2547 (26 KB)

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