RITA INVESTMENTS, SICAV, S.A.

16/04/2019

NAV Date

15.337880

Net Asset Value

18/04/2019

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

22/02/2011

Last

10.1500

Ref.

10.1700

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Last

14.940400

Ref.

14.288600

Dif.(%)

4.56

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.808.210,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,8086,8086,8086,8086,808

Shares (x 1,000)

681681681681681

Period Close Price (euros)

13.190014.050015.350013.600015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9809,56510,4509,25910,417

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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