RIBESERGRO INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

1.067410

Net Asset Value

18/05/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

27/04/2018

Last

1.049600

Ref.

1.046000

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.845.688,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

8,8638,8548,8528,8458,846

Shares (x 1,000)

8,8638,8548,8528,8458,846

Period Close Price (euros)

1.01001.03001.03001.06001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9529,1199,1189,3769,465

Volume (thousands of shares)

5710291

Turnover (thousands of euros)

58102101

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