RONILE INVEST, SICAV, S.A.

21/01/2022

NAV Date

16.859300

Net Asset Value

25/01/2022

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2021

Hour

-

Last

17.3513

Ref.

18.1635

Dif.(%)

-4.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.789.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

7,7907,7907,7897,7897,789

Shares (x 1,000)

779779779779779

Period Close Price (euros)

11.700014.500015.800018.000017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,11411,29512,30714,02113,475

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11120

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