RITA INVESTMENTS, SICAV, S.A.

06/02/2025

NAV Date

20.861140

Net Asset Value

10/02/2025

Close Price Date

20.7539

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

18.3000

Ref.

18.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/11/2024

Hour

-

Last

20.3718

Ref.

20.2014

Dif.(%)

0.84

Volume (Shares)

147

Turnover (€x1000)

2.99

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.399.020,00 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

 20212022202320242025 until 10/02

Capital Admitted (thousands of euros)

6,2086,4106,4036,3996,399

Shares (x 1,000)

621641640640640

Period Close Price (euros)

18.500016.438318.432820.422720.7539

Period Last Price (Fixing) (euros)

18.4000-  -  -  -  

Period High Price (Fixing) (euros)

18.5000-  -  -  -  

Period Low Price (Fixing) (euros)

17.0000-  -  -  -  

Capitalisation (thousands of euros)

11,48510,53711,80313,06913,280

Volume (thousands of shares)

6021200

Turnover (thousands of euros)

1,0153782790

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