RIO INVERSIONES 99, SICAV, S.A.

20/10/2021

NAV Date

14.967330

Net Asset Value

22/10/2021

Close Price Date

15.0000

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

02/08/2021

Hour

-

Last

14.9507

Ref.

14.7896

Dif.(%)

1.09

Volume (Shares)

4,682

Turnover (€x1000)

70

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.333.920,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,5753,5753,5273,5273,334

Shares (x 1,000)

357357353353333

Period Close Price (euros)

14.580013.900014.800014.700015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2124,9695,2205,1845,001

Volume (thousands of shares)

1205019

Turnover (thousands of euros)

1801710286

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