RIJEKA INVESTMENT,SICAV,S.A.

25/03/2020

NAV Date

6.169686

Net Asset Value

27/03/2020

Close Price Date

6.1000

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

13/01/2020

Hour

-

Last

6.7109

Ref.

6.7015

Dif.(%)

0.14

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.550.810,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

5,5615,5565,5545,5525,551

Shares (x 1,000)

927926926925925

Period Close Price (euros)

6.70006.80006.45006.70006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2106,2975,9716,1995,643

Volume (thousands of shares)

01000

Turnover (thousands of euros)

26231

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