BME MTF Equity | Data of RIO INVERSIONES 99, SICAV, S.A.

RIO INVERSIONES 99, SICAV, S.A.

27/10/2020

NAV Date

14.389542

Net Asset Value

29/10/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/10/2020

Hour

Last

14.4815

Ref.

14.6530

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.526.750,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,698	3,575	3,575	3,527	3,527
Shares (x 1,000)	370	357	357	353	353
Period Close Price (euros)	14.3700	14.5800	13.9000	14.8000	14.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,315	5,212	4,969	5,220	5,079
Volume (thousands of shares)	28	12	0	5	0
Turnover (thousands of euros)	401	180	1	71	0

Relevant Facts and Notices

17/10/2008 12:00 RIO INVERSIONES 99, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros RIO INVERSIONES 99, SICAV S.A. S2549 (28 KB)

16/06/2007 12:00 RIO INVERSIONES 99, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad RIO INVERSIONES 99, SICAV, S.A.

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