RIBESERGRO INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

1.020899

Net Asset Value

15/01/2019

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

11/01/2019

Last

1.019600

Ref.

1.016800

Dif.(%)

0.28

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.845.248,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

8,8548,8528,8458,8458,845

Shares (x 1,000)

8,8548,8528,8458,8458,845

Period Close Price (euros)

1.03001.03001.06001.00001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1199,1189,3768,8459,022

Volume (thousands of shares)

102910

Turnover (thousands of euros)

1021010

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