RITA INVESTMENTS, SICAV, S.A.

19/08/2019

NAV Date

15.111230

Net Asset Value

21/08/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

15.3577

Ref.

15.3045

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.809.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,8086,8086,8086,8086,809

Shares (x 1,000)

681681681681681

Period Close Price (euros)

13.190014.050015.350013.600015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  15.3000

Period High Price (Fixing) (euros)

-  -  -  -  15.3000

Period Low Price (Fixing) (euros)

-  -  -  -  15.0000

Capitalisation (thousands of euros)

8,9809,56510,4509,25910,214

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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