RIO INVERSIONES 99, SICAV, S.A.

30/11/2016

NAV Date

14.245160

Net Asset Value

02/12/2016

Close Price Date

14.2400

Close Price

Last Trade: Fixing

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

14.272700

Ref.

14.274500

Dif.(%)

-0.01

Volume (Shares)

1,000

Turnover (€x1000)

14.27

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.698.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0667,0663,6463,5603,698

Shares (x 1,000)

707707365356370

Period Close Price (euros)

13.020013.570014.050014.110014.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1999,5885,1225,0245,267

Volume (thousands of shares)

00537928

Turnover (thousands of euros)

037,497121401

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