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

RIO INVERSIONES 99, SICAV, S.A.

21/07/2021

NAV Date

14.918921

Net Asset Value

23/07/2021

Close Price Date

14.9000

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

29/03/2021

Hour

Last

14.7896

Ref.

14.6333

Dif.(%)

1.07

Volume (Shares)

14,600

Turnover (€x1000)

215.93

Security

Security name

RIO INVERSIONES 99

Ticker

S2549

ISIN

ES0173936032

NIF

A-95055026

Capital Admitted

3.380.740,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,575	3,575	3,527	3,527	3,381
Shares (x 1,000)	357	357	353	353	338
Period Close Price (euros)	14.5800	13.9000	14.8000	14.7000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,212	4,969	5,220	5,184	5,037
Volume (thousands of shares)	12	0	5	0	15
Turnover (thousands of euros)	180	1	71	0	216

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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