RIBESERGRO INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

1.041119

Net Asset Value

27/02/2017

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.042500

Ref.

1.034400

Dif.(%)

0.78

Volume (Shares)

5,000

Turnover (€x1000)

5.21

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.847.235,00 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 27/02

Capital Admitted (thousands of euros)

8,8638,8548,8528,847

Shares (x 1,000)

8,8638,8548,8528,847

Period Close Price (euros)

1.01001.03001.03001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,9529,1199,1189,201

Volume (thousands of shares)

571025

Turnover (thousands of euros)

581025

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