RIBESERGRO INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

1.055437

Net Asset Value

29/05/2017

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.047800

Ref.

1.050100

Dif.(%)

-0.22

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.848.089,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2014201520162017 until 29/05

Capital Admitted (thousands of euros)

8,8638,8548,8528,848

Shares (x 1,000)

8,8638,8548,8528,848

Period Close Price (euros)

1.01001.03001.03001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,9529,1199,1189,379

Volume (thousands of shares)

571026

Turnover (thousands of euros)

581026

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period