INV. RIOCOBO, SICAV, S.A.

20/01/2021

NAV Date

11.333870

Net Asset Value

22/01/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2021

Hour

-

Last

11.2569

Ref.

11.0561

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.391.520,00 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 22/01

Capital Admitted (thousands of euros)

2,6772,6852,4042,3922,392

Shares (x 1,000)

268269240239239

Period Close Price (euros)

10.89009.500011.100011.100011.3000

Period Last Price (Fixing) (euros)

-  10.800010.900011.1000-  

Period High Price (Fixing) (euros)

-  11.100010.900011.2000-  

Period Low Price (Fixing) (euros)

-  10.400010.400010.0000-  

Capitalisation (thousands of euros)

2,9162,5512,6682,6552,702

Volume (thousands of shares)

21980130

Turnover (thousands of euros)

230918391420

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.