RIOFISA INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

1.510336

Net Asset Value

14/01/2022

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

1.5103

Ref.

1.5150

Dif.(%)

-0.31

Volume (Shares)

1,721

Turnover (€x1000)

2.6

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.556.111,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,3712,3662,3642,5472,556

Shares (x 1,000)

2,3712,3662,3642,5472,556

Period Close Price (euros)

1.33001.44001.43001.51001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1533,4073,3803,8473,860

Volume (thousands of shares)

6621942

Turnover (thousands of euros)

9832913

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