RIO INVERSIONES 99, SICAV, S.A.

06/12/2019

NAV Date

14.712203

Net Asset Value

10/12/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

14.6530

Ref.

14.4895

Dif.(%)

1.13

Volume (Shares)

4,800

Turnover (€x1000)

70.33

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.526.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,5603,6983,5753,5753,527

Shares (x 1,000)

356370357357353

Period Close Price (euros)

14.110014.370014.580013.900014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0245,3155,2124,9695,184

Volume (thousands of shares)

9281205

Turnover (thousands of euros)

121401180171

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