RIVIPOLI INVESTMENTS, SICAV, S.A.

22/10/2020

NAV Date

1.346284

Net Asset Value

23/10/2020

Close Price Date

1.3500

Close Price

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

1.3515

Ref.

1.3329

Dif.(%)

1.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIVIPOLI INVESTMENTS

Ticker

S3573

ISIN

ES0178223006

NIF

A-65429771

Capital Admitted

4.385.579,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,4234,3864,3864,3864,386

Shares (x 1,000)

4,4234,3864,3864,3864,386

Period Close Price (euros)

1.30001.39001.32001.49001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7506,0965,7896,5345,921

Volume (thousands of shares)

038000

Turnover (thousands of euros)

050000

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