RACAFER INVERSIONES (EN LIQUIDACIÓN)

27/07/2021

NAV Date

1.288656

Net Asset Value

29/07/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Close

Last

5.0000

Ref.

5.1000

Dif.(%)

-1.96

Volume (Shares)

594

Turnover (€x1000)

2.97

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

5.1123

Ref.

5.1478

Dif.(%)

-0.69

Volume (Shares)

450,000

Turnover (€x1000)

2,300.54

Security

Security name

RACAFER INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

2.952.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

9,2078,2478,2302,4092,953

Shares (x 1,000)

1,5341,3741,372401493

Period Close Price (euros)

10.41009.200011.000011.70001.2900

Period Last Price (Fixing) (euros)

10.2000-  10.200011.40005.0000

Period High Price (Fixing) (euros)

10.2000-  10.200011.40005.0000

Period Low Price (Fixing) (euros)

10.2000-  10.200010.60005.0000

Capitalisation (thousands of euros)

15,97412,64515,0894,697636

Volume (thousands of shares)

21664971451

Turnover (thousands of euros)

221,6434111,2672,309

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