RITA INVESTMENTS, SICAV, S.A.

11/08/2022

NAV Date

17.400000

Net Asset Value

15/08/2022

Close Price Date

17.3560

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/07/2022

Hour

-

Last

16.3898

Ref.

17.8510

Dif.(%)

-8.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.410.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

6,8086,8086,8086,2086,410

Shares (x 1,000)

681681681621641

Period Close Price (euros)

13.600016.100016.600018.500017.3560

Period Last Price (Fixing) (euros)

-  15.300016.400018.4000-  

Period High Price (Fixing) (euros)

-  15.300016.400018.5000-  

Period Low Price (Fixing) (euros)

-  15.000014.000017.0000-  

Capitalisation (thousands of euros)

9,25910,96111,30211,48511,125

Volume (thousands of shares)

0006021

Turnover (thousands of euros)

1301,015378

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