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.

16.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

16.9158

Ref.

15.7174

Dif.(%)

7.62

Volume (Shares)

60,000

Turnover (€x1000)

1,014.95

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.208.150,00 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 26/01

Capital Admitted (thousands of euros)

6,8086,8086,8086,8086,208

Shares (x 1,000)

681681681681621

Period Close Price (euros)

15.350013.600016.100016.600017.1000

Period Last Price (Fixing) (euros)

-  -  15.300016.4000-  

Period High Price (Fixing) (euros)

-  -  15.300016.4000-  

Period Low Price (Fixing) (euros)

-  -  15.000014.0000-  

Capitalisation (thousands of euros)

10,4509,25910,96111,30210,616

Volume (thousands of shares)

000060

Turnover (thousands of euros)

01301,015

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