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

RIOTIRON,SICAV,S.A.

25/09/2015

NAV Date

1.305981

Net Asset Value

15/10/2015

Close Price Date

1.3100

Close Price

Excluded 16/10/2015

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

222,100

Turnover (€x1000)

274.01

Last Trade: NAV

Date

21/01/2015

Hour

Last

1.3071

Ref.

1.3039

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIOTIRON

Ticker

S2553

ISIN

ES0173981038

NIF

A-82627977

Capital Admitted

2.400.204,40 Euros

Capital Maximum

24.000.009,00 Euros

Capital Minimum

2.400.000,90 Euros

Nominal

1,1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 15/10
Capital Admitted (thousands of euros)	2,404	2,404	2,400	2,400	2,400
Shares (x 1,000)	2,404	2,404	2,182	2,182	2,182
Period Close Price (euros)	1.1200	1.1900	1.2500	1.3100	1.3100
Period Last Price (Fixing) (euros)	-	-	1.2337	-	-
Period High Price (Fixing) (euros)	-	-	1.2337	-	-
Period Low Price (Fixing) (euros)	-	-	1.2337	-	-
Capitalisation (thousands of euros)	2,693	2,861	2,727	2,858	2,858
Volume (thousands of shares)	0	0	222	0	0
Turnover (thousands of euros)	0	0	274	0	0

Relevant Facts and Notices

14/10/2015 18:52 RIOTIRON,SICAV,S.A. BME MTF Equity Notice Aviso:Exclusión por Liquidación de RIOTIRON,SICAV,S.A. S2553 (20 KB)

01/10/2013 13:25 RIOTIRON,SICAV,S.A. BME MTF Equity Notice Aviso: Modificación de valor nominal y capitales en RIOTIRON,SICAV,S.A. S2553 (20 KB)

10/05/2012 16:22 RIOTIRON,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RIOTIRON,SICAV,S.A. (33 KB)

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