INV. RIOCOBO, SICAV, S.A.

27/07/2021

NAV Date

11.795480

Net Asset Value

29/07/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2021

Hour

-

Last

11.7761

Ref.

11.7701

Dif.(%)

0.05

Volume (Shares)

2,540

Turnover (€x1000)

29.91

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.391.090,00 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 29/07

Capital Admitted (thousands of euros)

2,6772,6852,4042,3922,391

Shares (x 1,000)

268269240239239

Period Close Price (euros)

10.89009.500011.100011.100011.8000

Period Last Price (Fixing) (euros)

-  10.800010.900011.100011.7000

Period High Price (Fixing) (euros)

-  11.100010.900011.200011.7000

Period Low Price (Fixing) (euros)

-  10.400010.400010.000011.5000

Capitalisation (thousands of euros)

2,9162,5512,6682,6552,821

Volume (thousands of shares)

21980135

Turnover (thousands of euros)

2309183914259

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