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

Close

Last

12.4600

Ref.

12.5200

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

14.4815

Ref.

14.6530

Dif.(%)

-1.17

Volume (Shares)

16

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

3,6983,5753,5753,5273,527

Shares (x 1,000)

370357357353353

Period Close Price (euros)

14.370014.580013.900014.800014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3155,2124,9695,2205,079

Volume (thousands of shares)

2812050

Turnover (thousands of euros)

4011801710

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