RACAFER INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

10.712468

Net Asset Value

04/12/2019

Close Price Date

10.8000

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

28/10/2019

Hour

-

Last

10.5191

Ref.

10.3426

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

8.231.694,00 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 4/12

Capital Admitted (thousands of euros)

9,2719,2189,2078,2478,232

Shares (x 1,000)

1,5451,5361,5341,3741,372

Period Close Price (euros)

10.000010.020010.41009.200010.8000

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)

15,45215,39415,97412,64514,817

Volume (thousands of shares)

587921664

Turnover (thousands of euros)

5,95087221,64338

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