RIO BABU, SICAV, S.A.

15/08/2019

NAV Date

0.995778

Net Asset Value

19/08/2019

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

0.9971

Ref.

0.9970

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

3.357.793,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,0163,6703,6702,6023,358

Shares (x 1,000)

4,0163,6703,6702,6023,358

Period Close Price (euros)

1.00001.02001.01000.98000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0163,7433,7062,5503,341

Volume (thousands of shares)

034601,068756

Turnover (thousands of euros)

035101,063750

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.