RONILE INVEST, SICAV, S.A.

23/09/2021

NAV Date

17.720000

Net Asset Value

27/09/2021

Close Price Date

17.7000

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

23/09/2021

Hour

-

Last

17.6757

Ref.

18.0314

Dif.(%)

-1.97

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.789.470,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

7,7907,7907,7907,7897,789

Shares (x 1,000)

779779779779779

Period Close Price (euros)

12.510011.700014.500015.800017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7469,11411,29512,30713,787

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.