BME MTF Equity | Data of RIBASARO,SICAV,S.A.

RIBASARO,SICAV,S.A.

13/11/2019

NAV Date

1.539570

Net Asset Value

27/04/2020

Close Price Date

1.5400

Close Price

Excluded 28/04/2020

Last Trade: Fixing

Date

17/10/2019

Hour

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/11/2019

Hour

Last

1.5371

Ref.

1.5300

Dif.(%)

0.46

Volume (Shares)

107

Turnover (€x1000)

0.16

Security

Security name

RIBASARO

Ticker

S1339

ISIN

ES0152072031

NIF

A-83084889

Capital Admitted

1.926.477,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/04
Capital Admitted (thousands of euros)	5,088	2,606	2,603	1,926	1,926
Shares (x 1,000)	5,088	2,606	2,603	1,926	1,926
Period Close Price (euros)	1.3700	1.5300	1.4100	1.5400	1.5400
Period Last Price (Fixing) (euros)	1.3200	1.5200	1.4700	1.5400	-
Period High Price (Fixing) (euros)	1.3200	1.5200	1.5600	1.5400	-
Period Low Price (Fixing) (euros)	1.2100	1.3800	1.4700	1.4800	-
Capitalisation (thousands of euros)	6,970	3,987	3,670	2,967	2,967
Volume (thousands of shares)	2	2,482	3	705	0
Turnover (thousands of euros)	3	3,516	5	1,046	0

Relevant Facts and Notices

24/04/2020 12:18 RIBASARO,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (164 KB)

22/11/2019 09:45 RIBASARO,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdos de la Junta Extraordinaria de Disolución y Liquidación (35 KB)

13/01/2017 12:44 RIBASARO,SICAV,S.A. Relevant Fact: Others on corporate information Disminución del capital en circulación (224 KB)

29/07/2013 16:32 RIBASARO,SICAV,S.A. Notice Aviso: Reestablecimiento Capital en circulación por encima del Capital minimo en RIBASARO,SICAV,S.A. (91 KB)

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