INV. RIOCOBO, SICAV, S.A.

17/08/2017

NAV Date

10.569192

Net Asset Value

21/08/2017

Close Price Date

10.6300

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.7600

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.792100

Ref.

10.838700

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.676.420,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,8482,7162,9372,8792,676

Shares (x 1,000)

285272294288268

Period Close Price (euros)

9.58009.65009.880010.000010.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7282,6212,9022,8792,845

Volume (thousands of shares)

483331621

Turnover (thousands of euros)

41232732755229

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