RIVIPOLI INVESTMENTS, SICAV, S.A.

15/08/2019

NAV Date

1.417257

Net Asset Value

16/08/2019

Close Price Date

1.4300

Close Price

Last Trade: NAV

Date

14/12/2017

Hour

-

Last

1.3926

Ref.

1.3368

Dif.(%)

4.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.385.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATAÑUNYA 36, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,4234,4234,3864,3864,386

Shares (x 1,000)

4,4234,4234,3864,3864,386

Period Close Price (euros)

1.31001.30001.39001.32001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7945,7506,0965,7896,271

Volume (thousands of shares)

003800

Turnover (thousands of euros)

005000

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