RIVIPOLI INVESTMENTS, SICAV, S.A.

22/03/2017

NAV Date

1.338270

Net Asset Value

23/03/2017

Close Price Date

1.3400

Close Price

Last Trade: NAV

Last

1.336800

Ref.

1.299300

Dif.(%)

2.89

Volume (Shares)

37,600

Turnover (€x1000)

50.26

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.385.531,00 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

4,4234,4234,4234,4234,386

Shares (x 1,000)

4,4234,4234,4234,4234,386

Period Close Price (euros)

1.09001.21001.31001.30001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8215,3525,7945,7505,877

Volume (thousands of shares)

4800038

Turnover (thousands of euros)

5000050

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