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

RITA INVESTMENTS, SICAV, S.A.

18/01/2022

NAV Date

18.253740

Net Asset Value

20/01/2022

Close Price Date

18.4000

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

18/01/2022

Hour

Last

18.3949

Ref.

18.3353

Dif.(%)

0.33

Volume (Shares)

142

Turnover (€x1000)

2.61

Security

Security name

RITA INVESTMENTS

Ticker

S3438

ISIN

ES0173971039

NIF

A-85408748

Capital Admitted

6.212.270,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	6,808	6,808	6,808	6,208	6,212
Shares (x 1,000)	681	681	681	621	621
Period Close Price (euros)	13.6000	16.1000	16.6000	18.5000	18.4000
Period Last Price (Fixing) (euros)	-	15.3000	16.4000	18.4000	-
Period High Price (Fixing) (euros)	-	15.3000	16.4000	18.5000	-
Period Low Price (Fixing) (euros)	-	15.0000	14.0000	17.0000	-
Capitalisation (thousands of euros)	9,259	10,961	11,302	11,485	11,431
Volume (thousands of shares)	0	0	0	60	0
Turnover (thousands of euros)	1	3	0	1,015	8

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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