BME MTF Equity | Data of RIJEKA INVESTMENT,SICAV,S.A.

RIJEKA INVESTMENT,SICAV,S.A.

27/12/2022

NAV Date

0.000453

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

08/10/2013

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

0.67

Last Trade: NAV

Date

29/08/2022

Hour

Last

6.5195

Ref.

6.5436

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.546.574,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	5,554	5,552	5,547	5,547	5,547
Shares (x 1,000)	926	925	925	924	63
Period Close Price (euros)	6.4500	6.7000	6.8000	6.9000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,971	6,199	6,287	6,379	1
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	2	3	5	0	0

Relevant Facts and Notices

16/02/2018 12:18 RIJEKA INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de RIJEKA INVESTMENT SICAV S.A. S2545 (203 KB)

28/06/2013 17:35 RIJEKA INVESTMENT,SICAV,S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en RIJEKA INVESTMENT,SICAV,S.A. (26 KB)

09/11/2007 12:00 RIJEKA INVESTMENT,SICAV,S.A. Notice Aviso: Cambio de Gestora de RIJEKA INVESTMENT SICAV, S.A. S2545

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