RITEI 2014 INVEST, SICAV, S.A.

20/01/2021

NAV Date

11.619263

Net Asset Value

22/01/2021

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.5232

Ref.

11.1594

Dif.(%)

3.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RITEI 2014 INVEST

Ticker

S3932

ISIN

ES0173972003

NIF

A-87039798

Capital Admitted

2.401.040,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.43009.850010.900011.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5042,3652,6172,7372,761

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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