RIBESERGRO INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

1.209105

Net Asset Value

15/10/2021

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

1.2098

Ref.

1.2164

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.849.522,00 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 15/10

Capital Admitted (thousands of euros)

8,8458,8458,8538,8528,850

Shares (x 1,000)

8,8458,8458,8538,8528,850

Period Close Price (euros)

1.06001.00001.12001.13001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3768,8459,91510,00310,708

Volume (thousands of shares)

912903

Turnover (thousands of euros)

1013213

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.