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

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

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/01
Capital Admitted (thousands of euros)	6,808	6,808	6,808	6,808	6,208
Shares (x 1,000)	681	681	681	681	621
Period Close Price (euros)	15.3500	13.6000	16.1000	16.6000	17.1000
Period Last Price (Fixing) (euros)	-	-	15.3000	16.4000	-
Period High Price (Fixing) (euros)	-	-	15.3000	16.4000	-
Period Low Price (Fixing) (euros)	-	-	15.0000	14.0000	-
Capitalisation (thousands of euros)	10,450	9,259	10,961	11,302	10,616
Volume (thousands of shares)	0	0	0	0	60
Turnover (thousands of euros)	0	1	3	0	1,015

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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