RIO DE AGUAS INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.049896

Net Asset Value

29/06/2022

Close Price Date

1.0500

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

28/06/2022

Hour

-

Last

1.0499

Ref.

1.0463

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

3.766.470,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,0504,0304,0303,8573,766

Shares (x 1,000)

4,0504,0304,0303,8573,766

Period Close Price (euros)

1.22001.30001.12001.10001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9415,2394,5134,2433,955

Volume (thousands of shares)

65020017291

Turnover (thousands of euros)

781250191100

Relevant Facts and Notices

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