BME MTF Equity | Data of RACAFER INVERSIONES (EN LIQUIDACIÓN)

RACAFER INVERSIONES (EN LIQUIDACIÓN)

03/08/2021

NAV Date

1.288795

Net Asset Value

05/08/2021

Close Price Date

1.2900

Close Price

Excluded 06/08/2021

Last Trade: Fixing

Date

19/04/2021

Hour

Last

5.0000

Ref.

5.1000

Dif.(%)

-1.96

Volume (Shares)

594

Turnover (€x1000)

2.97

Last Trade: NAV

Date

19/03/2021

Hour

Last

5.1123

Ref.

5.1478

Dif.(%)

-0.69

Volume (Shares)

450,000

Turnover (€x1000)

2,300.54

Security

Security name

RACAFER INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

2.952.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 5/08
Capital Admitted (thousands of euros)	9,207	8,247	8,230	2,409	2,953
Shares (x 1,000)	1,534	1,374	1,372	401	493
Period Close Price (euros)	10.4100	9.2000	11.0000	11.7000	1.2900
Period Last Price (Fixing) (euros)	10.2000	-	10.2000	11.4000	5.0000
Period High Price (Fixing) (euros)	10.2000	-	10.2000	11.4000	5.0000
Period Low Price (Fixing) (euros)	10.2000	-	10.2000	10.6000	5.0000
Capitalisation (thousands of euros)	15,974	12,645	15,089	4,697	636
Volume (thousands of shares)	2	166	4	971	451
Turnover (thousands of euros)	22	1,643	41	11,267	2,309

Relevant Facts and Notices

01/12/2020 08:59 RACAFER INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de RACAFER INVERSIONES SICAV S.A. S2482, comunica que, con fecha 24 de noviembre de 2020, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 70,71%. (19 KB)

16/02/2018 09:52 RACAFER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de RACAFER INVERSIONES, SICAV S.A. S2482 (202 KB)

01/12/2009 12:25 RACAFER INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio Comunicacion valor liquidativo en D+2 RACAFER INVERSIONES, SICAV, S.A. S2482 (38 KB)

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