RIQUINZ INVERSIONES, SICAV, S.A.

17/06/2021

NAV Date

12.427248

Net Asset Value

21/06/2021

Close Price Date

12.5000

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

29/04/2021

Hour

-

Last

12.1031

Ref.

11.9942

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIQUINZ INVERSIONES

Ticker

S0414

ISIN

ES0114895032

NIF

A-82744996

Capital Admitted

4.942.660,00 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 21/06

Capital Admitted (thousands of euros)

4,9404,9404,9404,9404,943

Shares (x 1,000)

494494494494494

Period Close Price (euros)

10.84009.750010.900010.700012.5000

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)

5,3554,8165,3845,2856,178

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30030

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