BME MTF Equity | Data of RIO NORA INVERSIONES (EN LIQUIDACIÓN)

RIO NORA INVERSIONES (EN LIQUIDACIÓN)

18/03/2020

NAV Date

0.130594

Net Asset Value

17/04/2020

Close Price Date

0.1310

Close Price

Excluded 20/04/2020

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.6900

Ref.

4.6800

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/01/2020

Hour

Last

6.1584

Ref.

6.1582

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RIO NORA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1189

ISIN

ES0142971037

NIF

A-82629452

Capital Admitted

2.637.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/04
Capital Admitted (thousands of euros)	2,638	2,638	2,638	2,638	2,637
Shares (x 1,000)	440	440	440	440	440
Period Close Price (euros)	5.7900	6.1000	5.4000	6.1500	0.1310
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,546	2,682	2,374	2,704	58
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

24/07/2007 12:00 RIO NORA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , RIO NORA INVERSIONES, SICAV, S.A.

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