RIO BABU, SICAV, S.A.

07/08/2020

NAV Date

0.995383

Net Asset Value

11/08/2020

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

0.9913

Ref.

0.9833

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIO BABU

Ticker

S3890

ISIN

ES0173861008

NIF

A-87012746

Capital Admitted

3.357.791,00 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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

3,6703,6702,6023,3583,358

Shares (x 1,000)

3,6703,6702,6023,3583,358

Period Close Price (euros)

1.02001.01000.98000.99500.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7433,7062,5503,3413,341

Volume (thousands of shares)

34601,0687560

Turnover (thousands of euros)

35101,0637500

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