BME MTF Equity | Data of RACAFER INVERSIONES, SICAV, S.A.

RACAFER INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

5.102009

Net Asset Value

13/04/2021

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

14/04/2021

Hour

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

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

14/04/2021 16:00:21
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	5.0500	594	1

Security

Security name

RACAFER INVERSIONES

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

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	9,207	8,247	8,230	2,409	2,953
Shares (x 1,000)	1,534	1,374	1,372	401	492
Period Close Price (euros)	10.4100	9.2000	11.0000	11.7000	5.1000
Period Last Price (Fixing) (euros)	10.2000	-	10.2000	11.4000	-
Period High Price (Fixing) (euros)	10.2000	-	10.2000	11.4000	-
Period Low Price (Fixing) (euros)	10.2000	-	10.2000	10.6000	-
Capitalisation (thousands of euros)	15,974	12,645	15,089	4,697	2,510
Volume (thousands of shares)	2	166	4	971	451
Turnover (thousands of euros)	22	1,643	41	11,267	2,306

Relevant Facts and Notices

29/01/2021 18:11 RACAFER INVERSIONES, SICAV, S.A. Other Information: Other on financial operations Entrega de acciones liberadas para los accionistas de RACAFER INVERSIONES, SICAV, S.A. S2482 (23 KB)

01/12/2020 08:59 RACAFER INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de RACAFER INVERSIONES SICAV S.A. S2482, comunica que, con fecha 24 de noviembre de 2020, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 70,71%. (19 KB)

16/02/2018 09:52 RACAFER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de RACAFER INVERSIONES, SICAV S.A. S2482 (202 KB)

01/12/2009 12:25 RACAFER INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio Comunicacion valor liquidativo en D+2 RACAFER INVERSIONES, SICAV, S.A. S2482 (38 KB)

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