INV. RIOCOBO, SICAV, S.A.

23/03/2017

NAV Date

10.455328

Net Asset Value

24/03/2017

Close Price Date

10.4000

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

10.130800

Ref.

10.038500

Dif.(%)

0.92

Volume (Shares)

100

Turnover (€x1000)

1.01

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.878.340,00 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 24/03

Capital Admitted (thousands of euros)

2,8482,7162,9372,8792,878

Shares (x 1,000)

285272294288288

Period Close Price (euros)

9.58009.65009.880010.000010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7282,6212,9022,8792,993

Volume (thousands of shares)

48333160

Turnover (thousands of euros)

412327327551

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