INV. RIOCOBO, SICAV, S.A.

24/03/2022

NAV Date

11.677260

Net Asset Value

24/06/2022

Close Price Date

11.6773

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

11.6787

Ref.

11.7718

Dif.(%)

-0.79

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,6852,4042,3922,3872,385

Shares (x 1,000)

269240239239239

Period Close Price (euros)

9.500011.100011.100012.100011.6773

Period Last Price (Fixing) (euros)

10.800010.900011.100012.1000-  

Period High Price (Fixing) (euros)

11.100010.900011.200012.1000-  

Period Low Price (Fixing) (euros)

10.400010.400010.000011.5000-  

Capitalisation (thousands of euros)

2,5512,6682,6552,8892,786

Volume (thousands of shares)

98013150

Turnover (thousands of euros)

918391421802

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