RIVIPOLI INVESTMENTS, SICAV, S.A.

23/07/2021

NAV Date

1.488425

Net Asset Value

26/07/2021

Close Price Date

1.4800

Close Price

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

1.4579

Ref.

1.4140

Dif.(%)

3.10

Volume (Shares)

35,000

Turnover (€x1000)

51.03

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.314.549,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATAÑUNYA 36, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,3864,3864,3864,3864,315

Shares (x 1,000)

4,3864,3864,3864,3864,315

Period Close Price (euros)

1.39001.32001.49001.37001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0965,7896,5346,0086,386

Volume (thousands of shares)

3800071

Turnover (thousands of euros)

50000102

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