BME MTF Equity | Data of RITEI 2014 INVEST, SICAV, S.A.

RITEI 2014 INVEST, SICAV, S.A.

07/09/2022

NAV Date

0.047235

Net Asset Value

09/09/2022

Close Price Date

0.0472

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

11.7635

Ref.

11.8164

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RITEI 2014 INVEST

Ticker

S3932

ISIN

ES0173972003

NIF

A-87039798

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.8500	10.9000	11.4000	12.3000	0.0472
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,365	2,617	2,737	2,953	11
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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