RIO BABU, SICAV, S.A.

17/08/2017

NAV Date

1.010424

Net Asset Value

21/08/2017

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.015700

Ref.

1.023000

Dif.(%)

-0.71

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

3.669.799,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 2014201520162017 until 21/08

Capital Admitted (thousands of euros)

4,0164,0163,6703,670

Shares (x 1,000)

4,0164,0163,6703,670

Period Close Price (euros)

1.00001.00001.02001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,0164,0163,7433,706

Volume (thousands of shares)

1,61603460

Turnover (thousands of euros)

1,59503510

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