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

RITA INVESTMENTS, SICAV, S.A.

27/02/2026

NAV Date

22.575580

Net Asset Value

03/03/2026

Close Price Date

22.6265

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

09/02/2026

Hour

Last

22.4101

Ref.

22.3851

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.284.480,00 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

	2022	2023	2024	2025	2026 until 3/03
Capital Admitted (thousands of euros)	6,410	6,403	6,399	6,394	6,284
Shares (x 1,000)	641	640	640	639	628
Period Close Price (euros)	16.4383	18.4328	20.4227	22.0747	22.6265
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,537	11,803	13,069	14,116	14,220
Volume (thousands of shares)	21	2	0	0	11
Turnover (thousands of euros)	378	27	9	10	246

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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