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

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

222,100

Turnover (€x1000)

274.01

Last Trade: NAV

Last

1.307100

Ref.

1.303900

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

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

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

 20112012201320142015 until 15/10

Capital Admitted (thousands of euros)

2,4042,4042,4002,4002,400

Shares (x 1,000)

2,4042,4042,1822,1822,182

Period Close Price (euros)

1.12001.19001.25001.31001.3100

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)

2,6932,8612,7272,8582,858

Volume (thousands of shares)

0022200

Turnover (thousands of euros)

0027400

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