RACAFER INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

10.190914

Net Asset Value

21/07/2017

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

45

Turnover (€x1000)

0.40

Last Trade: NAV

Last

10.159300

Ref.

10.242200

Dif.(%)

-0.81

Volume (Shares)

294

Turnover (€x1000)

2.99

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

9.210.264,00 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

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

5,7825,7619,2719,2189,210

Shares (x 1,000)

9649601,5451,5361,535

Period Close Price (euros)

9.03009.640010.000010.020010.1600

Period Last Price (Fixing) (euros)

8.8285-  -  -  -  

Period High Price (Fixing) (euros)

8.8285-  -  -  -  

Period Low Price (Fixing) (euros)

8.8285-  -  -  -  

Capitalisation (thousands of euros)

8,7029,25615,45215,39415,596

Volume (thousands of shares)

1358792

Turnover (thousands of euros)

12325,9508716

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