BME MTF Equity | Data of RIO BABU, SICAV, S.A.

RIO BABU, SICAV, S.A.

27/06/2022

NAV Date

0.939448

Net Asset Value

29/06/2022

Close Price Date

0.9396

Close Price

Last Trade: NAV

Date

12/05/2022

Hour

Last

0.9503

Ref.

0.9551

Dif.(%)

-0.50

Volume (Shares)

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

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,602	3,358	3,358	3,358	2,482
Shares (x 1,000)	2,602	3,358	3,358	3,358	2,482
Period Close Price (euros)	0.9800	0.9950	1.0100	0.9950	0.9396
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,550	3,341	3,391	3,341	2,332
Volume (thousands of shares)	1,068	756	0	150	725
Turnover (thousands of euros)	1,063	750	0	149	714

Relevant Facts and Notices

26/05/2021 09:45 RIO BABU, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en RIO BABU SICAV S.A. S3890 (553 KB)

18/04/2017 12:10 RIO BABU, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío comunicación VL a D+2 (34 KB)

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