RIJEKA INVESTMENT,SICAV,S.A.

19/09/2018

NAV Date

6.672026

Net Asset Value

21/09/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

0.67

Last Trade: NAV

Date

30/07/2018

Last

6.716900

Ref.

6.695500

Dif.(%)

0.32

Volume (Shares)

20

Turnover (€x1000)

0.13

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.554.188,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,6855,5635,5615,5565,554

Shares (x 1,000)

948927927926926

Period Close Price (euros)

6.47006.61006.70006.80006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1306,1296,2106,2976,156

Volume (thousands of shares)

121010

Turnover (thousands of euros)

6137262

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