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

RIO BABU, SICAV, S.A.

20/01/2021

NAV Date

1.007626

Net Asset Value

22/01/2021

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

21/01/2021

Hour

Last

1.0076

Ref.

1.0081

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

3.357.793,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,670	2,602	3,358	3,358	3,358
Shares (x 1,000)	3,670	2,602	3,358	3,358	3,358
Period Close Price (euros)	1.0100	0.9800	0.9950	1.0100	1.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,706	2,550	3,341	3,391	3,391
Volume (thousands of shares)	0	1,068	756	0	0
Turnover (thousands of euros)	0	1,063	750	0	0

Relevant Facts and Notices

2017

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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