BME MTF Equity | Data of RIESENRAD, SICAV, S.A.

RIESENRAD, SICAV, S.A.

25/05/2020

NAV Date

9.223090

Net Asset Value

12/08/2020

Close Price Date

9.2000

Close Price

Excluded 13/08/2020

Last Trade: Fixing

Date

15/04/2020

Hour

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

Last

9.2279

Ref.

10.3898

Dif.(%)

-11.18

Volume (Shares)

109

Turnover (€x1000)

1.01

Security

Security name

RIESENRAD

Ticker

S3992

ISIN

ES0173876006

NIF

A-87140117

Capital Admitted

2.394.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)	2,842	2,714	2,565	2,435	2,394
Shares (x 1,000)	284	271	257	244	239
Period Close Price (euros)	10.6200	10.8300	10.2000	10.4000	9.2000
Period Last Price (Fixing) (euros)	10.6500	10.8900	10.4000	10.1000	9.0000
Period High Price (Fixing) (euros)	10.6500	10.8900	10.5000	10.3000	10.4000
Period Low Price (Fixing) (euros)	9.5400	10.6700	10.4000	10.1000	9.0000
Capitalisation (thousands of euros)	3,018	2,939	2,617	2,533	2,203
Volume (thousands of shares)	33	13	15	13	4
Turnover (thousands of euros)	328	138	160	132	43

08/08/2018 12:44 RIESENRAD, SICAV, S.A. Notice: Others on corporate information Cambios de Gestora, Contrapartida y Domicilio (79 KB)

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