RITA INVESTMENTS, SICAV, S.A.

24/05/2017

NAV Date

15.140870

Net Asset Value

26/05/2017

Close Price Date

15.1300

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1700

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.995200

Ref.

15.199100

Dif.(%)

-1.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.808.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

7,2187,2186,8086,8086,808

Shares (x 1,000)

722722681681681

Period Close Price (euros)

11.190012.290013.190014.050015.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0778,8718,9809,56510,301

Volume (thousands of shares)

041000

Turnover (thousands of euros)

0503000

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