RIJEKA INVESTMENT,SICAV,S.A.

17/02/2017

NAV Date

6.715103

Net Asset Value

21/02/2017

Close Price Date

6.7100

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

0.67

Last Trade: NAV

Last

6.690100

Ref.

6.698400

Dif.(%)

-0.12

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.560.020,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

5,6885,6855,5635,5615,560

Shares (x 1,000)

948948927927927

Period Close Price (euros)

6.04006.47006.61006.70006.7100

Period Last Price (Fixing) (euros)

5.9548-  -  -  -  

Period High Price (Fixing) (euros)

5.9548-  -  -  -  

Period Low Price (Fixing) (euros)

5.9548-  -  -  -  

Capitalisation (thousands of euros)

5,7256,1306,1296,2106,218

Volume (thousands of shares)

212100

Turnover (thousands of euros)

11613721

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