BME MTF Equity | Data of RIBESERGRO INVERSIONES, SICAV, S.A.

RIBESERGRO INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.000052

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

30/06/2022

Hour

Last

1.1200

Ref.

1.1483

Dif.(%)

-2.46

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.812.231,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	8,845	8,853	8,852	8,850	8,812
Shares (x 1,000)	8,845	8,853	8,852	8,850	960
Period Close Price (euros)	1.0000	1.1200	1.1300	1.2400	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,845	9,915	10,003	10,973	10
Volume (thousands of shares)	1	29	0	3	37
Turnover (thousands of euros)	1	32	1	3	44

09/03/2018 10:56 RIBESERGRO INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de RIBESERGRO INVERSIONES, SICAV S.A. S3941 (203 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.