RIO INVERSIONES 99, SICAV, S.A.

19/09/2018

NAV Date

14.531552

Net Asset Value

21/09/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

29/05/2018

Last

14.592900

Ref.

14.649500

Dif.(%)

-0.39

Volume (Shares)

19

Turnover (€x1000)

0.28

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.574.720,00 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. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6463,5603,6983,5753,575

Shares (x 1,000)

365356370357357

Period Close Price (euros)

14.050014.110014.370014.580014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1225,0245,3155,2125,183

Volume (thousands of shares)

537928120

Turnover (thousands of euros)

7,4971214011801

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