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

RIOFISA INVERSIONES, SICAV, S.A.

22/04/2024

NAV Date

1.539901

Net Asset Value

24/04/2024

Close Price Date

1.5338

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

22/04/2024

Hour

Last

1.5338

Ref.

1.5364

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.557.405,00 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	2,364	2,547	2,561	2,550	2,556
Shares (x 1,000)	2,364	2,547	2,561	2,550	2,556
Period Close Price (euros)	1.4300	1.5100	1.3693	1.4867	1.5338
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,380	3,847	3,507	3,791	3,920
Volume (thousands of shares)	2	194	30	9	37
Turnover (thousands of euros)	3	291	43	13	57

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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