RIBATINO, SICAV, S.A.

06/12/2016

NAV Date

1.204600

Net Asset Value

08/12/2016

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

0.8600

Ref.

0.8600

Dif.(%)

0.00

Volume (Shares)

17,391

Turnover (€x1000)

14.96

Last Trade: NAV

Last

1.182900

Ref.

1.202600

Dif.(%)

-1.64

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RIBATINO

Ticker

S3206

ISIN

ES0152073039

NIF

A-84958990

Capital Admitted

3.661.732,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,6603,6583,6623,6623,662

Shares (x 1,000)

3,6603,6583,6623,6623,662

Period Close Price (euros)

0.97001.09001.16001.23001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5503,9874,2484,5044,394

Volume (thousands of shares)

22400

Turnover (thousands of euros)

22400

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