RIMALO INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

8.794220

Net Asset Value

01/07/2022

Close Price Date

8.7953

Close Price

Last Trade: Fixing

Date

20/05/2022

Hour

Close

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)

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

1,9411,9411,9411,9411,941

Shares (x 1,000)

388388388388388

Period Close Price (euros)

7.60008.30008.45009.45008.7953

Period Last Price (Fixing) (euros)

7.80008.20008.40009.35008.9500

Period High Price (Fixing) (euros)

8.30008.20008.40009.35009.0753

Period Low Price (Fixing) (euros)

7.80008.00007.65008.75008.9000

Capitalisation (thousands of euros)

2,9513,2223,2813,6693,415

Volume (thousands of shares)

00003

Turnover (thousands of euros)

000025

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