RIO BABU, SICAV, S.A.

18/10/2021

NAV Date

0.996640

Net Asset Value

20/10/2021

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

1.0049

Ref.

1.0031

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

3.357.697,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

3,6702,6023,3583,3583,358

Shares (x 1,000)

3,6702,6023,3583,3583,358

Period Close Price (euros)

1.01000.98000.99501.01001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7062,5503,3413,3913,358

Volume (thousands of shares)

01,06875600

Turnover (thousands of euros)

01,06375000

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