RITA INVESTMENTS, SICAV, S.A.

17/05/2024

NAV Date

19.520990

Net Asset Value

21/05/2024

Close Price Date

19.5427

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

31/01/2024

Hour

-

Last

18.7333

Ref.

17.4940

Dif.(%)

7.08

Volume (Shares)

150

Turnover (€x1000)

2.81

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.401.940,00 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

6,8086,2086,4106,4036,402

Shares (x 1,000)

681621641640640

Period Close Price (euros)

16.600018.500016.438318.432819.5427

Period Last Price (Fixing) (euros)

16.400018.4000-  -  -  

Period High Price (Fixing) (euros)

16.400018.5000-  -  -  

Period Low Price (Fixing) (euros)

14.000017.0000-  -  -  

Capitalisation (thousands of euros)

11,30211,48510,53711,80312,511

Volume (thousands of shares)

0602120

Turnover (thousands of euros)

01,015378273

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