RIJEKA INVESTMENT,SICAV,S.A.

03/12/2019

NAV Date

6.658542

Net Asset Value

06/12/2019

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

0.67

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

6.6642

Ref.

6.6429

Dif.(%)

0.32

Volume (Shares)

112

Turnover (€x1000)

0.75

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.551.596,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,5635,5615,5565,5545,552

Shares (x 1,000)

927927926926925

Period Close Price (euros)

6.61006.70006.80006.45006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1296,2106,2975,9716,153

Volume (thousands of shares)

210100

Turnover (thousands of euros)

1372623

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