RACAFER INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

10.294616

Net Asset Value

20/02/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

1.84

Last Trade: NAV

Last

10.650500

Ref.

10.554300

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

9.176.148,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

5,7619,2719,2189,2079,176

Shares (x 1,000)

9601,5451,5361,5341,529

Period Close Price (euros)

9.640010.000010.020010.410010.3000

Period Last Price (Fixing) (euros)

-  -  -  10.2000-  

Period High Price (Fixing) (euros)

-  -  -  10.2000-  

Period Low Price (Fixing) (euros)

-  -  -  10.2000-  

Capitalisation (thousands of euros)

9,25615,45215,39415,97415,752

Volume (thousands of shares)

3587925

Turnover (thousands of euros)

325,950872252

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