RONILE INVEST, SICAV, S.A.

21/10/2020

NAV Date

14.960600

Net Asset Value

23/10/2020

Close Price Date

15.1000

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

18/06/2020

Hour

-

Last

14.2979

Ref.

13.3363

Dif.(%)

7.21

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.789.690,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,7917,7907,7907,7907,790

Shares (x 1,000)

779779779779779

Period Close Price (euros)

12.820012.510011.700014.500015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9889,7469,11411,29511,762

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71110

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