RACAFER INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

10.354573

Net Asset Value

25/09/2018

Close Price Date

10.3000

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

21/09/2018

Last

10.321100

Ref.

10.293100

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

9.173.454,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,7619,2719,2189,2079,173

Shares (x 1,000)

9601,5451,5361,5341,529

Period Close Price (euros)

9.640010.000010.020010.410010.3000

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)

9,25615,45215,39415,97415,748

Volume (thousands of shares)

35879211

Turnover (thousands of euros)

325,9508722117

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