INV. RIOCOBO, SICAV, S.A.

20/10/2021

NAV Date

11.952930

Net Asset Value

22/10/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2021

Hour

-

Last

11.8369

Ref.

11.8231

Dif.(%)

0.12

Volume (Shares)

190

Turnover (€x1000)

2.25

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.387.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,6772,6852,4042,3922,387

Shares (x 1,000)

268269240239239

Period Close Price (euros)

10.89009.500011.100011.100011.9000

Period Last Price (Fixing) (euros)

-  10.800010.900011.100011.8000

Period High Price (Fixing) (euros)

-  11.100010.900011.200011.8000

Period Low Price (Fixing) (euros)

-  10.400010.400010.000011.5000

Capitalisation (thousands of euros)

2,9162,5512,6682,6552,841

Volume (thousands of shares)

21980135

Turnover (thousands of euros)

2309183914264

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