RIQUINZ INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.803470

Net Asset Value

01/07/2022

Close Price Date

11.0062

Close Price

Last Trade: Fixing

Date

01/09/2017

Hour

Close

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

11.7364

Ref.

11.4261

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.942.690,00 Euros

Capital Maximum

24.040.700,00 Euros

Capital Minimum

2.404.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,9404,9404,9404,9434,943

Shares (x 1,000)

494494494494494

Period Close Price (euros)

9.750010.900010.700011.500011.0062

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8165,3845,2855,6845,440

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

Relevant Facts and Notices

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