RIBATINO, SICAV, S.A.

15/01/2018

NAV Date

1.334200

Net Asset Value

17/01/2018

Close Price Date

1.3300

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

1.286700

Ref.

1.244600

Dif.(%)

3.38

Volume (Shares)

13,440

Turnover (€x1000)

17.29

Security

Security name

RIBATINO

Ticker

S3206

ISIN

ES0152073039

NIF

A-84958990

Capital Admitted

3.659.673,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

3,6623,6623,6623,6603,660

Shares (x 1,000)

3,6623,6623,6623,6603,660

Period Close Price (euros)

1.16001.23001.23001.30001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2484,5044,5044,7584,867

Volume (thousands of shares)

400150

Turnover (thousands of euros)

400200

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