Contact
Español
BME GROWTH
RITA INVESTMENTS, SICAV, S.A.
22/01/2021
NAV Date
17.012760
Net Asset Value
26/01/2021
Close Price Date
17.1000
Close Price
Last Trade: Fixing
Date
30/11/2020
Hour
Close
Last
16.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
12/01/2021
-
16.9158
15.7174
7.62
60,000
1,014.95
RITA INVESTMENTS
S3438
ES0173971039
A-85408748
6.208.150,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.