RIVIPOLI INVESTMENTS, SICAV, S.A.

18/01/2017

NAV Date

1.301567

Net Asset Value

19/01/2017

Close Price Date

1.3000

Close Price

Last Trade: NAV

Last

1.299300

Ref.

1.281400

Dif.(%)

1.40

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.423.131,00 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 19/01

Capital Admitted (thousands of euros)

4,4234,4234,4234,4234,423

Shares (x 1,000)

4,4234,4234,4234,4234,423

Period Close Price (euros)

1.09001.21001.31001.30001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8215,3525,7945,7505,750

Volume (thousands of shares)

480000

Turnover (thousands of euros)

500000

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