RIO DE AGUAS INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

1.111684

Net Asset Value

30/10/2020

Close Price Date

1.1100

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

02/10/2020

Hour

-

Last

1.1107

Ref.

1.1052

Dif.(%)

0.50

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

4.029.700,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,8854,7004,0504,0304,030

Shares (x 1,000)

5,8854,7004,0504,0304,030

Period Close Price (euros)

1.21001.22001.22001.30001.1100

Period Last Price (Fixing) (euros)

1.1900-  -  -  -  

Period High Price (Fixing) (euros)

1.1900-  -  -  -  

Period Low Price (Fixing) (euros)

1.1800-  -  -  -  

Capitalisation (thousands of euros)

7,1215,7344,9415,2394,473

Volume (thousands of shares)

1,1191,185650200

Turnover (thousands of euros)

1,3191,440781250

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