RIVIPOLI INVESTMENTS, SICAV, S.A.

06/04/2020

NAV Date

1.318177

Net Asset Value

07/04/2020

Close Price Date

1.3200

Close Price

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

1.3194

Ref.

1.4348

Dif.(%)

-8.04

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.385.531,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

4,4234,3864,3864,3864,386

Shares (x 1,000)

4,4234,3864,3864,3864,386

Period Close Price (euros)

1.30001.39001.32001.49001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7506,0965,7896,5345,789

Volume (thousands of shares)

038000

Turnover (thousands of euros)

050000

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