RITA INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

13.535560

Net Asset Value

02/12/2016

Close Price Date

13.4800

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

13.504500

Ref.

13.152100

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.808.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,2187,2187,2186,8086,808

Shares (x 1,000)

722722722681681

Period Close Price (euros)

10.090011.190012.290013.190013.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2838,0778,8718,9809,177

Volume (thousands of shares)

20204100

Turnover (thousands of euros)

1,998050300

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