RACAFER INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.839647

Net Asset Value

08/12/2016

Close Price Date

9.8400

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

9.850900

Ref.

9.825000

Dif.(%)

0.26

Volume (Shares)

305

Turnover (€x1000)

3.00

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

9.217.920,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,7915,7825,7619,2719,218

Shares (x 1,000)

9659649601,5451,536

Period Close Price (euros)

8.43009.03009.640010.00009.8400

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)

8,1368,7029,25615,45215,117

Volume (thousands of shares)

1135879

Turnover (thousands of euros)

1212325,95087

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period