RIJEKA INVESTMENT,SICAV,S.A.

11/01/2019

NAV Date

6.479798

Net Asset Value

15/01/2019

Close Price Date

6.5000

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

09/01/2019

Last

6.464900

Ref.

6.716900

Dif.(%)

-3.75

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.554.080,00 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 15/01

Capital Admitted (thousands of euros)

5,5635,5615,5565,5545,554

Shares (x 1,000)

927927926926926

Period Close Price (euros)

6.61006.70006.80006.45006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1296,2106,2975,9716,017

Volume (thousands of shares)

210100

Turnover (thousands of euros)

1372620

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