RIO BABU, SICAV, S.A.

03/12/2019

NAV Date

0.992227

Net Asset Value

06/12/2019

Close Price Date

0.9900

Close Price

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

0.9922

Ref.

0.9943

Dif.(%)

-0.21

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

3.357.789,00 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 6/12

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)

1.00001.02001.01000.98000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0163,7433,7062,5503,324

Volume (thousands of shares)

034601,068756

Turnover (thousands of euros)

035101,063750

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