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

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

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	9,207	8,247	8,230	2,409	2,407
Shares (x 1,000)	1,534	1,374	1,372	401	401
Period Close Price (euros)	10.4100	9.2000	11.0000	11.7000	12.2000
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	4,894
Volume (thousands of shares)	2	166	4	971	0
Turnover (thousands of euros)	22	1,643	41	11,267	4

Relevant Facts and Notices

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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