RIOFISA INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

1.426101

Net Asset Value

22/05/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

30/11/2016

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2018

Last

1.426100

Ref.

1.426800

Dif.(%)

-0.05

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.372.867,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,3812,3812,3802,3772,373

Shares (x 1,000)

2,3812,3812,3802,3772,373

Period Close Price (euros)

1.37001.34001.38001.42001.4300

Period Last Price (Fixing) (euros)

-  1.40001.3400-  -  

Period High Price (Fixing) (euros)

-  1.40001.3400-  -  

Period Low Price (Fixing) (euros)

-  1.39001.2500-  -  

Capitalisation (thousands of euros)

3,2613,1903,2843,3753,393

Volume (thousands of shares)

50134

Turnover (thousands of euros)

60255

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