RITA INVESTMENTS, SICAV, S.A.

14/09/2021

NAV Date

18.084080

Net Asset Value

16/09/2021

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/02/2021

Hour

-

Last

17.0622

Ref.

16.9158

Dif.(%)

0.87

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.208.120,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

6,8086,8086,8086,8086,208

Shares (x 1,000)

681681681681621

Period Close Price (euros)

15.350013.600016.100016.600018.1000

Period Last Price (Fixing) (euros)

-  -  15.300016.400017.8000

Period High Price (Fixing) (euros)

-  -  15.300016.400017.8000

Period Low Price (Fixing) (euros)

-  -  15.000014.000017.0000

Capitalisation (thousands of euros)

10,4509,25910,96111,30211,237

Volume (thousands of shares)

000060

Turnover (thousands of euros)

01301,015

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