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

RITA INVESTMENTS, SICAV, S.A.

26/06/2025

NAV Date

20.441800

Net Asset Value

30/06/2025

Close Price Date

20.3996

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

13/11/2024

Hour

Last

20.3718

Ref.

20.2014

Dif.(%)

0.84

Volume (Shares)

147

Turnover (€x1000)

2.99

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.399.020,00 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 30/06
Capital Admitted (thousands of euros)	6,208	6,410	6,403	6,399	6,399
Shares (x 1,000)	621	641	640	640	640
Period Close Price (euros)	18.5000	16.4383	18.4328	20.4227	20.3996
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	13,054
Volume (thousands of shares)	60	21	2	0	0
Turnover (thousands of euros)	1,015	378	27	9	0

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

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