RIO BABU, SICAV, S.A.

17/04/2019

NAV Date

0.994507

Net Asset Value

23/04/2019

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

22/03/2019

Last

0.992000

Ref.

0.985400

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

2.601.797,00 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 23/04

Capital Admitted (thousands of euros)

4,0163,6703,6702,6022,602

Shares (x 1,000)

4,0163,6703,6702,6022,602

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)

4,0163,7433,7062,5502,589

Volume (thousands of shares)

034601,0680

Turnover (thousands of euros)

035101,0630

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