RIO NORA INVERSIONES,SICAV,S.A.

19/01/2018

NAV Date

6.190092

Net Asset Value

23/01/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Last

4.6900

Ref.

4.6800

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.114800

Ref.

6.106300

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIO NORA INVERSIONES

Ticker

S1189

ISIN

ES0142971037

NIF

A-82629452

Capital Admitted

2.638.092,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,6382,6382,6382,6382,638

Shares (x 1,000)

440440440440440

Period Close Price (euros)

5.30005.37005.79006.10006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3302,3612,5462,6822,726

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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