RIOFISA INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

1.436740

Net Asset Value

16/01/2018

Close Price Date

1.4400

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

1.437900

Ref.

1.419500

Dif.(%)

1.30

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.376.713,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,3812,3812,3802,3772,377

Shares (x 1,000)

2,3812,3812,3802,3772,377

Period Close Price (euros)

1.37001.34001.38001.42001.4400

Period Last Price (Fixing) (euros)

-  1.40001.3400-  -  

Period High Price (Fixing) (euros)

-  1.40001.3400-  -  

Period Low Price (Fixing) (euros)

-  1.39001.2500-  -  

Capitalisation (thousands of euros)

3,2613,1903,2843,3753,422

Volume (thousands of shares)

50130

Turnover (thousands of euros)

60250

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