RIVIPOLI INVESTMENTS, SICAV, S.A.

28/06/2022

NAV Date

1.461633

Net Asset Value

01/12/2022

Close Price Date

1.4616

Close Price

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

1.4361

Ref.

1.4397

Dif.(%)

-0.25

Volume (Shares)

1,291

Turnover (€x1000)

1.85

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.289.415,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATAÑUNYA 36, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

4,3864,3864,3864,3154,289

Shares (x 1,000)

4,3864,3864,3864,3154,289

Period Close Price (euros)

1.32001.49001.37001.58001.4616

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7896,5346,0086,8176,269

Volume (thousands of shares)

00071111

Turnover (thousands of euros)

000102164

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