BME MTF Equity | Data of RIVIPOLI INVESTMENTS, SICAV, S.A.

RIVIPOLI INVESTMENTS, SICAV, S.A.

28/06/2022

NAV Date

1.461633

Net Asset Value

13/12/2022

Close Price Date

1.4616

Close Price

Excluded 14/12/2022

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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	4,386	4,386	4,386	4,315	4,289
Shares (x 1,000)	4,386	4,386	4,386	4,315	4,289
Period Close Price (euros)	1.3200	1.4900	1.3700	1.5800	1.4616
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,789	6,534	6,008	6,817	6,269
Volume (thousands of shares)	0	0	0	71	111
Turnover (thousands of euros)	0	0	0	102	164

Relevant Facts and Notices

24/10/2016 12:34 RIVIPOLI INVESTMENTS, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria y miembro de contrapartida en RIVIPOLI INVESTMENTS, SICAV, S.A. S3573 (20 KB)

10/06/2013 16:23 RIVIPOLI INVESTMENTS, SICAV, S.A. Relevant Fact Aviso: Convocatoria Junta General en RIVIPOLI INVESTMENTS, SICAV, S.A. (90 KB)

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