RIQUINZ INVERSIONES, SICAV, S.A.

12/02/2020

NAV Date

11.001712

Net Asset Value

14/02/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

01/09/2017

Hour

Close

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

10.5066

Ref.

10.8792

Dif.(%)

-3.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.939.710,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN, 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

4,9394,9404,9404,9404,940

Shares (x 1,000)

494494494494494

Period Close Price (euros)

10.310010.84009.750010.900010.9000

Period Last Price (Fixing) (euros)

10.070010.2800-  -  -  

Period High Price (Fixing) (euros)

10.070010.7000-  -  -  

Period Low Price (Fixing) (euros)

9.830010.2800-  -  -  

Capitalisation (thousands of euros)

5,0935,3554,8165,3845,384

Volume (thousands of shares)

10000

Turnover (thousands of euros)

143000

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