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

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

15.7174

Ref.

15.7967

Dif.(%)

-0.50

Volume (Shares)

1

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

6,8086,8086,8086,8086,808

Shares (x 1,000)

681681681681681

Period Close Price (euros)

14.050015.350013.600016.100015.6000

Period Last Price (Fixing) (euros)

-  -  -  15.300015.2000

Period High Price (Fixing) (euros)

-  -  -  15.300016.2000

Period Low Price (Fixing) (euros)

-  -  -  15.000014.0000

Capitalisation (thousands of euros)

9,56510,4509,25910,96110,621

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00130

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