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BME GROWTH
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
02/06/2022
-
14.5168
14.7504
-1.58
3,432
49.82
RIO INVERSIONES 99
S2549
ES0173936032
A-95055026
3.299.580,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELAZQUEZ 47, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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