RIQUINZ INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

10.409690

Net Asset Value

17/02/2017

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.964500

Ref.

9.994800

Dif.(%)

-0.30

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.939.460,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,9524,9524,9534,9394,939

Shares (x 1,000)

495495495494494

Period Close Price (euros)

9.74009.840010.100010.310010.4000

Period Last Price (Fixing) (euros)

9.3610-  10.100010.070010.4100

Period High Price (Fixing) (euros)

9.3610-  10.150010.070010.4100

Period Low Price (Fixing) (euros)

9.3610-  10.10009.830010.4000

Capitalisation (thousands of euros)

4,8234,8735,0025,0935,137

Volume (thousands of shares)

10010

Turnover (thousands of euros)

622140

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period