RITA INVESTMENTS, SICAV, S.A.

14/06/2018

NAV Date

15.320540

Net Asset Value

18/06/2018

Close Price Date

15.2000

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

23/05/2018

Last

15.322800

Ref.

15.249800

Dif.(%)

0.48

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.808.060,00 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

7,2186,8086,8086,8086,808

Shares (x 1,000)

722681681681681

Period Close Price (euros)

12.290013.190014.050015.350015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8718,9809,56510,45010,348

Volume (thousands of shares)

410000

Turnover (thousands of euros)

5030000

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