INV. RIOCOBO, SICAV, S.A.

27/04/2017

NAV Date

10.785753

Net Asset Value

28/04/2017

Close Price Date

10.8000

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

10.796100

Ref.

10.581300

Dif.(%)

2.03

Volume (Shares)

3,800

Turnover (€x1000)

41.03

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.800.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 28/04

Capital Admitted (thousands of euros)

2,8482,7162,9372,8792,801

Shares (x 1,000)

285272294288280

Period Close Price (euros)

9.58009.65009.880010.000010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7282,6212,9022,8793,025

Volume (thousands of shares)

483331612

Turnover (thousands of euros)

41232732755124

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