RIO DE AGUAS INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

1.265900

Net Asset Value

23/08/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.2540

Ref.

1.2362

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

4.029.687,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

5,0305,8854,7004,0504,030

Shares (x 1,000)

5,0305,8854,7004,0504,030

Period Close Price (euros)

1.18001.21001.22001.22001.2700

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)

5,9367,1215,7344,9415,118

Volume (thousands of shares)

2,5321,1191,18565020

Turnover (thousands of euros)

3,3931,3191,44078125

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