RIVIPOLI INVESTMENTS, SICAV, S.A.

16/07/2018

NAV Date

1.409684

Net Asset Value

17/07/2018

Close Price Date

1.4100

Close Price

Last Trade: NAV

Date

14/12/2017

Last

1.392600

Ref.

1.336800

Dif.(%)

4.17

Volume (Shares)

1

Turnover (€x1000)

0.00

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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,4234,4234,4234,3864,386

Shares (x 1,000)

4,4234,4234,4234,3864,386

Period Close Price (euros)

1.21001.31001.30001.39001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3525,7945,7506,0966,184

Volume (thousands of shares)

000380

Turnover (thousands of euros)

000500

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