RIO INVERSIONES 99, SICAV, S.A.

24/06/2022

NAV Date

14.234320

Net Asset Value

28/06/2022

Close Price Date

14.1481

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

14.5168

Ref.

14.7504

Dif.(%)

-1.58

Volume (Shares)

3,432

Turnover (€x1000)

49.82

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.299.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,5753,5273,5273,3343,300

Shares (x 1,000)

357353353333330

Period Close Price (euros)

13.900014.800014.700015.000014.1481

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9695,2205,1845,0014,668

Volume (thousands of shares)

050193

Turnover (thousands of euros)

171028650

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