BME MTF Equity | Data of RAFRA 2000, SICAV, S.A.

RAFRA 2000, SICAV, S.A.

05/11/2021

NAV Date

21.247930

Net Asset Value

20/01/2022

Close Price Date

21.2000

Close Price

Excluded 21/01/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

04/06/2021

Hour

Last

18.7842

Ref.

18.6517

Dif.(%)

0.71

Volume (Shares)

600

Turnover (€x1000)

11.27

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.334.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	2,494	2,444	2,383	2,335	2,335
Shares (x 1,000)	249	244	238	233	233
Period Close Price (euros)	11.0000	14.6000	16.9000	21.2000	21.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,744	3,569	4,027	4,950	4,950
Volume (thousands of shares)	12	5	6	5	0
Turnover (thousands of euros)	155	66	97	89	0

Relevant Facts and Notices

19/01/2022 16:54 RAFRA 2000, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Transformación en Sociedad Anónima . (105 KB)

31/03/2021 13:50 RAFRA 2000, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en S.A. y solicitud de baja en el Registro de IIC de CNMV (1 MB)

18/08/2008 12:00 RAFRA 2000, SICAV, S.A. Relevant Fact Dividendo RAFRA 2000, SICAV, S.A. S2483 (747 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.