RACAFER INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

12.271007

Net Asset Value

27/01/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

20/11/2020

Hour

Close

Last

11.4000

Ref.

11.6000

Dif.(%)

-1.72

Volume (Shares)

438

Turnover (€x1000)

4.99

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

12.0789

Ref.

11.6032

Dif.(%)

4.10

Volume (Shares)

300

Turnover (€x1000)

3.62

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

2.406.864,00 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 27/01

Capital Admitted (thousands of euros)

9,2078,2478,2302,4092,407

Shares (x 1,000)

1,5341,3741,372401401

Period Close Price (euros)

10.41009.200011.000011.700012.2000

Period Last Price (Fixing) (euros)

10.2000-  10.200011.4000-  

Period High Price (Fixing) (euros)

10.2000-  10.200011.4000-  

Period Low Price (Fixing) (euros)

10.2000-  10.200010.6000-  

Capitalisation (thousands of euros)

15,97412,64515,0894,6974,894

Volume (thousands of shares)

216649710

Turnover (thousands of euros)

221,6434111,2674

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