INV. RIOCOBO, SICAV, S.A.

25/05/2020

NAV Date

10.385370

Net Asset Value

27/05/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

07/04/2020

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

11.0640

Ref.

11.0047

Dif.(%)

0.54

Volume (Shares)

805

Turnover (€x1000)

8.91

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.396.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,8792,6772,6852,4042,396

Shares (x 1,000)

288268269240240

Period Close Price (euros)

10.000010.89009.500011.100010.4000

Period Last Price (Fixing) (euros)

-  -  10.800010.900010.0000

Period High Price (Fixing) (euros)

-  -  11.100010.900011.2000

Period Low Price (Fixing) (euros)

-  -  10.400010.400010.0000

Capitalisation (thousands of euros)

2,8792,9162,5512,6682,492

Volume (thousands of shares)

6219801

Turnover (thousands of euros)

55230918399

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