BME MTF Equity | Data of RIO INVERSIONES 99, SICAV, S.A.

RIO INVERSIONES 99, SICAV, S.A.

09/11/2022

NAV Date

13.954138

Net Asset Value

11/11/2022

Close Price Date

13.9541

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/09/2022

Hour

Last

14.1621

Ref.

14.4102

Dif.(%)

-1.72

Volume (Shares)

Turnover (€x1000)

1.39

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.298.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	3,575	3,527	3,527	3,334	3,299
Shares (x 1,000)	357	353	353	333	330
Period Close Price (euros)	13.9000	14.8000	14.7000	15.0000	13.9541
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,969	5,220	5,184	5,001	4,603
Volume (thousands of shares)	0	5	0	19	4
Turnover (thousands of euros)	1	71	0	286	51

Relevant Facts and Notices

31/01/2022 RIO INVERSIONES 99, SICAV, S.A. Relevant Fact: Otros hechos relevantes SIO En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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17/10/2008 12:00 RIO INVERSIONES 99, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros RIO INVERSIONES 99, SICAV S.A. S2549 (28 KB)

16/06/2007 12:00 RIO INVERSIONES 99, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad RIO INVERSIONES 99, SICAV, S.A.

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