RIO NORA INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

5.809863

Net Asset Value

16/08/2019

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.6900

Ref.

4.6800

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

5.8993

Ref.

5.8629

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIO NORA INVERSIONES

Ticker

S1189

ISIN

ES0142971037

NIF

A-82629452

Capital Admitted

2.638.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,6382,6382,6382,6382,638

Shares (x 1,000)

440440440440440

Period Close Price (euros)

5.37005.79006.10005.40005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3612,5462,6822,3742,572

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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