BME MTF Equity | Data of RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

RIBERAS DEL SOR INVESTMENT, SICAV, S.A.

18/05/2020

NAV Date

16.300340

Net Asset Value

12/08/2020

Close Price Date

16.3000

Close Price

Excluded 13/08/2020

Last Trade: Fixing

Date

17/01/2020

Hour

Last

17.3000

Ref.

17.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2020

Hour

Last

16.3092

Ref.

16.1851

Dif.(%)

0.77

Volume (Shares)

107

Turnover (€x1000)

1.75

Security

Security name

RIBERAS DEL SOR INVESTMENT

Ticker

S2539

ISIN

ES0173768039

NIF

A-83055145

Capital Admitted

5.956.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 12/08
Capital Admitted (thousands of euros)	7,949	7,949	7,140	5,960	5,957
Shares (x 1,000)	795	795	714	596	596
Period Close Price (euros)	17.6900	17.2300	15.1000	17.3000	16.3000
Period Last Price (Fixing) (euros)	17.5100	17.2800	15.7000	17.0000	17.3000
Period High Price (Fixing) (euros)	17.5200	17.7300	16.9000	17.0000	17.3000
Period Low Price (Fixing) (euros)	16.7400	17.2300	15.7000	16.4000	17.3000
Capitalisation (thousands of euros)	14,062	13,697	10,781	10,311	9,710
Volume (thousands of shares)	0	0	81	118	0
Turnover (thousands of euros)	0	0	1,231	2,004	5

Relevant Facts and Notices

2020

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