BME MTF Equity | Data of RIO BABU, SICAV, S.A.

RIO BABU, SICAV, S.A.

05/07/2022

NAV Date

0.934375

Net Asset Value

23/05/2023

Close Price Date

0.9344

Close Price

Excluded 24/05/2023

Last Trade: NAV

Date

12/05/2022

Hour

Last

0.9503

Ref.

0.9551

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

2.482.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,358	3,358	3,358	2,482	2,482
Shares (x 1,000)	3,358	3,358	3,358	2,482	2,482
Period Close Price (euros)	0.9950	1.0100	0.9950	0.9344	0.9344
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,341	3,391	3,341	2,320	2,320
Volume (thousands of shares)	756	0	150	725	0
Turnover (thousands of euros)	750	0	149	714	0

Relevant Facts and Notices

26/05/2021 09:45 RIO BABU, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en RIO BABU SICAV S.A. S3890 (553 KB)

18/04/2017 12:10 RIO BABU, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío comunicación VL a D+2 (34 KB)

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