RIO BABU, SICAV, S.A.

19/09/2018

NAV Date

0.995278

Net Asset Value

21/09/2018

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

13/07/2018

Last

0.995700

Ref.

1.010600

Dif.(%)

-1.47

Volume (Shares)

1,068,000

Turnover (€x1000)

1,063.38

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

2.601.796,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,0164,0163,6703,6702,602

Shares (x 1,000)

4,0164,0163,6703,6702,602

Period Close Price (euros)

1.00001.00001.02001.01000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0164,0163,7433,7062,589

Volume (thousands of shares)

1,616034601,068

Turnover (thousands of euros)

1,595035101,063

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