RACAFER INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

9.606856

Net Asset Value

18/01/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

27/12/2017

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

1.84

Last Trade: NAV

Date

02/01/2019

Last

9.297400

Ref.

9.859500

Dif.(%)

-5.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

8.246.856,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

9,2719,2189,2078,2478,247

Shares (x 1,000)

1,5451,5361,5341,3741,374

Period Close Price (euros)

10.000010.020010.41009.20009.5500

Period Last Price (Fixing) (euros)

-  -  10.2000-  -  

Period High Price (Fixing) (euros)

-  -  10.2000-  -  

Period Low Price (Fixing) (euros)

-  -  10.2000-  -  

Capitalisation (thousands of euros)

15,45215,39415,97412,64513,126

Volume (thousands of shares)

587921660

Turnover (thousands of euros)

5,95087221,6430

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.