RIQUINZ INVERSIONES, SICAV, S.A.

02/03/2021

NAV Date

11.638276

Net Asset Value

04/03/2021

Close Price Date

11.6000

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

29/12/2020

Hour

-

Last

10.6537

Ref.

8.7789

Dif.(%)

21.36

Volume (Shares)

300

Turnover (€x1000)

3.2

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.942.700,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 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

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

4,9404,9404,9404,9404,943

Shares (x 1,000)

494494494494494

Period Close Price (euros)

10.84009.750010.900010.700011.6000

Period Last Price (Fixing) (euros)

10.2800-  -  -  -  

Period High Price (Fixing) (euros)

10.7000-  -  -  -  

Period Low Price (Fixing) (euros)

10.2800-  -  -  -  

Capitalisation (thousands of euros)

5,3554,8165,3845,2855,734

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30030

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.