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

RITA INVESTMENTS, SICAV, S.A.

23/09/2020

NAV Date

15.615800

Net Asset Value

25/09/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/09/2020

Hour

Last

15.7174

Ref.

15.7967

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.808.150,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	6,808	6,808	6,808	6,808	6,808
Shares (x 1,000)	681	681	681	681	681
Period Close Price (euros)	14.0500	15.3500	13.6000	16.1000	15.6000
Period Last Price (Fixing) (euros)	-	-	-	15.3000	15.2000
Period High Price (Fixing) (euros)	-	-	-	15.3000	16.2000
Period Low Price (Fixing) (euros)	-	-	-	15.0000	14.0000
Capitalisation (thousands of euros)	9,565	10,450	9,259	10,961	10,621
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	3	0

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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