RACAFER INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

9.135023

Net Asset Value

07/04/2020

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/06/2019

Hour

Close

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

588

Turnover (€x1000)

6

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

11.2301

Ref.

11.1442

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

8.227.548,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

9,2189,2078,2478,2308,228

Shares (x 1,000)

1,5361,5341,3741,3721,371

Period Close Price (euros)

10.020010.41009.200011.00009.1500

Period Last Price (Fixing) (euros)

-  10.2000-  10.2000-  

Period High Price (Fixing) (euros)

-  10.2000-  10.2000-  

Period Low Price (Fixing) (euros)

-  10.2000-  10.2000-  

Capitalisation (thousands of euros)

15,39415,97412,64515,08912,547

Volume (thousands of shares)

9216640

Turnover (thousands of euros)

87221,643415

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