RIOFISA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

1.423648

Net Asset Value

21/07/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.417900

Ref.

1.420600

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.378.015,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,3792,3812,3812,3802,378

Shares (x 1,000)

2,3792,3812,3812,3802,378

Period Close Price (euros)

1.30001.37001.34001.38001.4200

Period Last Price (Fixing) (euros)

1.2900-  1.40001.3400-  

Period High Price (Fixing) (euros)

1.2900-  1.40001.3400-  

Period Low Price (Fixing) (euros)

1.2900-  1.39001.2500-  

Capitalisation (thousands of euros)

3,0933,2613,1903,2843,377

Volume (thousands of shares)

35012

Turnover (thousands of euros)

46023

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