BME MTF Equity | Data of INV. RIOCOBO, SICAV, S.A.

INV. RIOCOBO, SICAV, S.A.

24/03/2022

NAV Date

11.677260

Net Asset Value

07/07/2022

Close Price Date

11.6773

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2022

Hour

Last

11.6787

Ref.

11.7718

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.385.480,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/07
Capital Admitted (thousands of euros)	2,685	2,404	2,392	2,387	2,385
Shares (x 1,000)	269	240	239	239	239
Period Close Price (euros)	9.5000	11.1000	11.1000	12.1000	11.6773
Period Last Price (Fixing) (euros)	10.8000	10.9000	11.1000	12.1000	-
Period High Price (Fixing) (euros)	11.1000	10.9000	11.2000	12.1000	-
Period Low Price (Fixing) (euros)	10.4000	10.4000	10.0000	11.5000	-
Capitalisation (thousands of euros)	2,551	2,668	2,655	2,889	2,786
Volume (thousands of shares)	9	80	13	15	0
Turnover (thousands of euros)	91	839	142	180	2

Relevant Facts and Notices

25/03/2021 13:34 INV. RIOCOBO, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (210 KB)

12/11/2020 19:41 INV. RIOCOBO, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo estatutario manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (218 KB)

25/04/2007 12:00 INVERSIONES RIOCOBO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES RIOCOBO, SICAV, S.A.

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