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

RIOFISA INVERSIONES, SICAV, S.A.

15/09/2025

NAV Date

1.765453

Net Asset Value

17/09/2025

Close Price Date

1.7604

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

28/08/2025

Hour

Last

1.7467

Ref.

1.7161

Dif.(%)

1.78

Volume (Shares)

1,475

Turnover (€x1000)

2.58

Security

Security name

RIOFISA INVERSIONES

Ticker

S2552

ISIN

ES0173963036

NIF

A-82766692

Capital Admitted

2.574.181,00 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	2,547	2,561	2,550	2,570	2,574
Shares (x 1,000)	2,547	2,561	2,550	2,570	2,574
Period Close Price (euros)	1.5100	1.3693	1.4867	1.6263	1.7604
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,847	3,507	3,791	4,180	4,532
Volume (thousands of shares)	194	30	9	63	6
Turnover (thousands of euros)	291	43	13	97	11

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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