RIO DE AGUAS INVERSIONES, SICAV, S.A.

23/11/2021

NAV Date

1.104402

Net Asset Value

26/11/2021

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/11/2021

Hour

-

Last

1.1051

Ref.

1.1121

Dif.(%)

-0.63

Volume (Shares)

81,818

Turnover (€x1000)

90.41

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

3.902.837,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

4,7004,0504,0304,0303,903

Shares (x 1,000)

4,7004,0504,0304,0303,903

Period Close Price (euros)

1.22001.22001.30001.12001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7344,9415,2394,5134,293

Volume (thousands of shares)

1,185650200127

Turnover (thousands of euros)

1,440781250141

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.