RIOFISA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

1.497429

Net Asset Value

15/10/2021

Close Price Date

1.4900

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

10/09/2021

Hour

-

Last

1.5135

Ref.

1.5047

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.363.778,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,3772,3712,3662,3642,364

Shares (x 1,000)

2,3772,3712,3662,3642,364

Period Close Price (euros)

1.42001.33001.44001.43001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3753,1533,4073,3803,522

Volume (thousands of shares)

36620

Turnover (thousands of euros)

59830

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