BME MTF Equity | Data of RITA INVESTMENTS, SICAV, S.A.

RITA INVESTMENTS, SICAV, S.A.

22/04/2024

NAV Date

18.808680

Net Asset Value

24/04/2024

Close Price Date

18.7398

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/01/2024

Hour

Last

18.7333

Ref.

17.4940

Dif.(%)

7.08

Volume (Shares)

150

Turnover (€x1000)

2.81

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.401.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	6,808	6,208	6,410	6,403	6,402
Shares (x 1,000)	681	621	641	640	640
Period Close Price (euros)	16.6000	18.5000	16.4383	18.4328	18.7398
Period Last Price (Fixing) (euros)	16.4000	18.4000	-	-	-
Period High Price (Fixing) (euros)	16.4000	18.5000	-	-	-
Period Low Price (Fixing) (euros)	14.0000	17.0000	-	-	-
Capitalisation (thousands of euros)	11,302	11,485	10,537	11,803	11,997
Volume (thousands of shares)	0	60	21	2	0
Turnover (thousands of euros)	0	1,015	378	27	3

25/04/2019 09:31 RITA INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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