RIOFISA INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

1.385958

Net Asset Value

22/08/2019

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.3840

Ref.

1.3871

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.366.754,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,3812,3802,3772,3712,367

Shares (x 1,000)

2,3812,3802,3772,3712,367

Period Close Price (euros)

1.34001.38001.42001.33001.3900

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)

3,1903,2843,3753,1533,290

Volume (thousands of shares)

01364

Turnover (thousands of euros)

02596

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