RIBESERGRO INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

1.075562

Net Asset Value

29/10/2020

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

1.0828

Ref.

1.0682

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.852.058,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

8,8528,8458,8458,8538,852

Shares (x 1,000)

8,8528,8458,8458,8538,852

Period Close Price (euros)

1.03001.06001.00001.12001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1189,3768,8459,9159,560

Volume (thousands of shares)

291290

Turnover (thousands of euros)

2101321

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