BME MTF Equity | Data of RIETA CAPITAL, SICAV, S.A.

RIETA CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

14.019150

Net Asset Value

25/04/2017

Close Price Date

14.0200

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

02/11/2016

Hour

Last

13.7700

Ref.

13.7700

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.41

Last Trade: NAV

Date

30/06/2016

Hour

Last

13.4804

Ref.

13.4571

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

RIETA CAPITAL

Ticker

S1389

ISIN

ES0155059035

NIF

A-62046917

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,405	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	12.6500	13.7800	13.8600	14.0800	14.0200
Period Last Price (Fixing) (euros)	12.4500	13.6500	13.5200	13.6900	-
Period High Price (Fixing) (euros)	12.4500	13.6500	14.3300	13.7100	-
Period Low Price (Fixing) (euros)	11.5800	13.1700	13.5200	13.4100	-
Capitalisation (thousands of euros)	3,044	3,316	3,335	3,386	3,372
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	2	0

24/04/2017 14:11 RIETA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

21/08/2009 12:00 INV. TELEBE, SICAV, S.A. Notice AVISO: Cambio de la denominación social de INV. TELEBE, SICAV, S.A. S1389 (19 KB)

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