RIO DE AGUAS INVERSIONES, SICAV, S.A.

12/09/2018

NAV Date

1.209210

Net Asset Value

17/09/2018

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

02/12/2016

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/08/2018

Last

1.208500

Ref.

1.209200

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

4.213.909,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

5,3405,0305,8854,7004,214

Shares (x 1,000)

5,3405,0305,8854,7004,214

Period Close Price (euros)

1.31001.18001.21001.22001.2100

Period Last Price (Fixing) (euros)

-  1.17001.1900-  -  

Period High Price (Fixing) (euros)

-  1.22001.1900-  -  

Period Low Price (Fixing) (euros)

-  1.17001.1800-  -  

Capitalisation (thousands of euros)

6,9965,9367,1215,7345,099

Volume (thousands of shares)

6,7342,5321,1191,185486

Turnover (thousands of euros)

8,3313,3931,3191,440582

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