RIJEKA INVESTMENT,SICAV,S.A.

18/07/2017

NAV Date

6.753420

Net Asset Value

20/07/2017

Close Price Date

6.7600

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

6.723200

Ref.

6.733400

Dif.(%)

-0.15

Volume (Shares)

88

Turnover (€x1000)

0.59

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.557.692,00 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 20/07

Capital Admitted (thousands of euros)

5,6885,6855,5635,5615,558

Shares (x 1,000)

948948927927926

Period Close Price (euros)

6.04006.47006.61006.70006.7600

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)

5,7256,1306,1296,2106,262

Volume (thousands of shares)

212101

Turnover (thousands of euros)

11613724

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