BME MTF Equity | Data of RIOFISA INVERSIONES, SICAV, S.A.

RIOFISA INVERSIONES, SICAV, S.A.

27/09/2023

NAV Date

1.427477

Net Asset Value

02/10/2023

Close Price Date

1.4275

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2023

Hour

Last

1.4395

Ref.

1.4330

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.553.778,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,366	2,364	2,547	2,561	2,554
Shares (x 1,000)	2,366	2,364	2,547	2,561	2,554
Period Close Price (euros)	1.4400	1.4300	1.5100	1.3693	1.4275
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,407	3,380	3,847	3,507	3,646
Volume (thousands of shares)	6	2	194	30	5
Turnover (thousands of euros)	8	3	291	43	8

Relevant Facts and Notices

20/05/2013 16:53 RIOFISA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de RIOFISA INVERSIONES, SICAV S.A. : (99 KB)

10/05/2012 16:21 RIOFISA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RIOFISA INVERSIONES,SICAV,S.A. (34 KB)

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