INV. RIOCOBO, SICAV, S.A.

01/12/2016

NAV Date

9.539549

Net Asset Value

02/12/2016

Close Price Date

9.5800

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

9.533800

Ref.

9.533200

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES RIOCOBO

Ticker

S1194

ISIN

ES0142986035

NIF

A-61939666

Capital Admitted

2.879.350,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3662,8482,7162,9372,879

Shares (x 1,000)

237285272294288

Period Close Price (euros)

8.32009.58009.65009.88009.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9692,7282,6212,9022,758

Volume (thousands of shares)

644833316

Turnover (thousands of euros)

52641232732755

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