RIVIPOLI INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

1.253475

Net Asset Value

01/12/2016

Close Price Date

1.2500

Close Price

Last Trade: NAV

Last

1.342300

Ref.

1.339000

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.423.127,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATAÑUNYA 36, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

4,3764,4234,4234,4234,423

Shares (x 1,000)

4,3764,4234,4234,4234,423

Period Close Price (euros)

1.03001.09001.21001.31001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5074,8215,3525,7945,529

Volume (thousands of shares)

49448000

Turnover (thousands of euros)

50050000

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