RIOFISA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

1.359886

Net Asset Value

01/07/2022

Close Price Date

1.3646

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

21/06/2022

Hour

-

Last

1.3532

Ref.

1.3496

Dif.(%)

0.27

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.566.248,00 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 1/07

Capital Admitted (thousands of euros)

2,3712,3662,3642,5472,566

Shares (x 1,000)

2,3712,3662,3642,5472,566

Period Close Price (euros)

1.33001.44001.43001.51001.3646

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1533,4073,3803,8473,502

Volume (thousands of shares)

66219415

Turnover (thousands of euros)

98329122

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