RITA INVESTMENTS, SICAV, S.A.

15/05/2019

NAV Date

15.083150

Net Asset Value

17/05/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/05/2019

Last

15.385500

Ref.

14.940400

Dif.(%)

2.98

Volume (Shares)

104

Turnover (€x1000)

1.60

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.809.250,00 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 17/05

Capital Admitted (thousands of euros)

6,8086,8086,8086,8086,809

Shares (x 1,000)

681681681681681

Period Close Price (euros)

13.190014.050015.350013.600015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  15.1000

Period High Price (Fixing) (euros)

-  -  -  -  15.1000

Period Low Price (Fixing) (euros)

-  -  -  -  15.1000

Capitalisation (thousands of euros)

8,9809,56510,4509,25910,282

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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