RIO BABU, SICAV, S.A.

05/07/2022

NAV Date

0.934375

Net Asset Value

08/12/2022

Close Price Date

0.9344

Close Price

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

0.9503

Ref.

0.9551

Dif.(%)

-0.50

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

2.482.390,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,6023,3583,3583,3582,482

Shares (x 1,000)

2,6023,3583,3583,3582,482

Period Close Price (euros)

0.98000.99501.01000.99500.9344

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5503,3413,3913,3412,320

Volume (thousands of shares)

1,0687560150725

Turnover (thousands of euros)

1,0637500149714

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.