RONILE INVEST, SICAV, S.A.

13/06/2022

NAV Date

15.323700

Net Asset Value

10/08/2022

Close Price Date

15.3237

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

03/06/2022

Hour

-

Last

15.2230

Ref.

14.6010

Dif.(%)

4.26

Volume (Shares)

15

Turnover (€x1000)

0.23

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.785.300,00 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 10/08

Capital Admitted (thousands of euros)

7,7907,7907,7897,7897,785

Shares (x 1,000)

779779779779779

Period Close Price (euros)

11.700014.500015.800018.000015.3237

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,11411,29512,30714,02111,930

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11126

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