BME MTF Equity | Data of RITA INVESTMENTS, SICAV, S.A.

RITA INVESTMENTS, SICAV, S.A.

24/10/2025

NAV Date

21.817930

Net Asset Value

28/10/2025

Close Price Date

21.6980

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2025

Hour

Last

21.6009

Ref.

21.7080

Dif.(%)

-0.49

Volume (Shares)

153

Turnover (€x1000)

3.3

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.395.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 28/10
Capital Admitted (thousands of euros)	6,208	6,410	6,403	6,399	6,396
Shares (x 1,000)	621	641	640	640	640
Period Close Price (euros)	18.5000	16.4383	18.4328	20.4227	21.6980
Period Last Price (Fixing) (euros)	18.4000	-	-	-	-
Period High Price (Fixing) (euros)	18.5000	-	-	-	-
Period Low Price (Fixing) (euros)	17.0000	-	-	-	-
Capitalisation (thousands of euros)	11,485	10,537	11,803	13,069	13,878
Volume (thousands of shares)	60	21	2	0	0
Turnover (thousands of euros)	1,015	378	27	9	7

25/04/2019 09:31 RITA INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.