BME MTF Equity | Data of RIO DE AGUAS INVERSIONES, SICAV, S.A.

RIO DE AGUAS INVERSIONES, SICAV, S.A.

13/04/2023

NAV Date

0.002618

Net Asset Value

27/04/2023

Close Price Date

0.0100

Close Price

Excluded 28/04/2023

Last Trade: Fixing

Date

02/12/2016

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/12/2022

Hour

Last

1.0713

Ref.

1.0715

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

2.482.008,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/04
Capital Admitted (thousands of euros)	4,030	4,030	3,857	2,482	2,482
Shares (x 1,000)	4,030	4,030	3,857	2,482	2,482
Period Close Price (euros)	1.3000	1.1200	1.1000	1.0715	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,239	4,513	4,243	2,659	25
Volume (thousands of shares)	20	0	172	1,375	0
Turnover (thousands of euros)	25	0	191	1,455	0

Relevant Facts and Notices

31/05/2018 13:22 RIO DE AGUAS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+3 (37 KB)

10/01/2017 13:17 RIO DE AGUAS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (39 KB)

08/07/2015 15:50 RIO DE AGUAS INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en RIO DE AGUAS INVERSIONES, SICAV, S.A. (50 KB)

07/03/2013 11:39 RIO DE AGUAS INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en RIO DE AGUAS INVERSIONES, SICAV, S.A. (27 KB)

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03/05/2011 14:49 RIO DE AGUAS INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en RIO DE AGUAS INVERSIONES, SICAV, S.A. S3145 (25 KB)

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