RIBESERGRO INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.197444

Net Asset Value

29/07/2021

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

1.1991

Ref.

1.1909

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIBESERGRO INVERSIONES

Ticker

S3941

ISIN

ES0173769003

NIF

A-87061057

Capital Admitted

8.851.056,00 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 29/07

Capital Admitted (thousands of euros)

8,8458,8458,8538,8528,851

Shares (x 1,000)

8,8458,8458,8538,8528,851

Period Close Price (euros)

1.06001.00001.12001.13001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3768,8459,91510,00310,621

Volume (thousands of shares)

912901

Turnover (thousands of euros)

1013211

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