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

RITA INVESTMENTS, SICAV, S.A.

29/11/2023

NAV Date

17.882960

Net Asset Value

01/12/2023

Close Price Date

17.8414

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

16/10/2023

Hour

Last

17.4940

Ref.

17.6694

Dif.(%)

-0.99

Volume (Shares)

146

Turnover (€x1000)

2.55

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.403.440,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	6,808	6,808	6,208	6,410	6,403
Shares (x 1,000)	681	681	621	641	640
Period Close Price (euros)	16.1000	16.6000	18.5000	16.4383	17.8414
Period Last Price (Fixing) (euros)	15.3000	16.4000	18.4000	-	-
Period High Price (Fixing) (euros)	15.3000	16.4000	18.5000	-	-
Period Low Price (Fixing) (euros)	15.0000	14.0000	17.0000	-	-
Capitalisation (thousands of euros)	10,961	11,302	11,485	10,537	11,425
Volume (thousands of shares)	0	0	60	21	2
Turnover (thousands of euros)	3	0	1,015	378	27

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

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.