BME MTF Equity | Data of RIBATINO, SICAV, S.A.

RIBATINO, SICAV, S.A.

12/07/2018

NAV Date

1.322200

Net Asset Value

08/08/2018

Close Price Date

1.3200

Close Price

Excluded 09/08/2018

Last Trade: Fixing

Date

06/05/2009

Hour

Last

0.8600

Ref.

0.8600

Dif.(%)

0.00

Volume (Shares)

17,391

Turnover (€x1000)

14.96

Last Trade: NAV

Date

28/11/2017

Hour

Last

1.2867

Ref.

1.2446

Dif.(%)

3.38

Volume (Shares)

13,440

Turnover (€x1000)

17.29

Security

Security name

RIBATINO

Ticker

S3206

ISIN

ES0152073039

NIF

A-84958990

Capital Admitted

3.659.673,00 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

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 8/08
Capital Admitted (thousands of euros)	3,662	3,662	3,662	3,660	3,660
Shares (x 1,000)	3,662	3,662	3,662	3,660	3,660
Period Close Price (euros)	1.1600	1.2300	1.2300	1.3000	1.3200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,248	4,504	4,504	4,758	4,831
Volume (thousands of shares)	4	0	0	15	0
Turnover (thousands of euros)	4	0	0	20	0

Relevant Facts and Notices

07/08/2018 10:00 RIBATINO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con absorción por Dux Multigestión Dinámico compartimento de FI (202 KB)

24/07/2017 16:56 RIBATINO, SICAV, S.A. Other Information: Others on corporate information Cambio fecha comunicación Valor Liquidativo a D+2. (162 KB)

09/06/2010 19:29 RIBATINO, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta RIBATINO, SICAV, S.A. S3206 (22 KB)

02/06/2009 12:00 RIBATINO, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General RIBATINO, SICAV, S.A. S3206 (12 KB)

14/05/2008 12:00 RIBATINO, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General RIBATINO SICAV S3206 (12 KB)

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