RIOFISA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

1.429333

Net Asset Value

10/12/2019

Close Price Date

1.4200

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

26/11/2019

Hour

-

Last

1.4316

Ref.

1.4296

Dif.(%)

0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.366.086,00 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 10/12

Capital Admitted (thousands of euros)

2,3812,3802,3772,3712,366

Shares (x 1,000)

2,3812,3802,3772,3712,366

Period Close Price (euros)

1.34001.38001.42001.33001.4200

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)

3,1903,2843,3753,1533,360

Volume (thousands of shares)

01366

Turnover (thousands of euros)

02598

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