RIBESERGRO INVERSIONES, SICAV, S.A.

12/05/2021

NAV Date

1.157924

Net Asset Value

14/05/2021

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

1.1425

Ref.

1.0828

Dif.(%)

5.51

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.852.057,00 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

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

8,8458,8458,8538,8528,852

Shares (x 1,000)

8,8458,8458,8538,8528,852

Period Close Price (euros)

1.06001.00001.12001.13001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3768,8459,91510,00310,268

Volume (thousands of shares)

912900

Turnover (thousands of euros)

1013210

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