RACAFER INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

10.903854

Net Asset Value

29/09/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

23/07/2020

Hour

Close

Last

10.6000

Ref.

10.8000

Dif.(%)

-1.85

Volume (Shares)

377

Turnover (€x1000)

4

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

10.8096

Ref.

11.2301

Dif.(%)

-3.74

Volume (Shares)

377

Turnover (€x1000)

4.08

Security

Security name

RACAFER INVERSIONES

Ticker

S2482

ISIN

ES0172602031

NIF

A-82701863

Capital Admitted

8.225.286,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

9,2189,2078,2478,2308,225

Shares (x 1,000)

1,5361,5341,3741,3721,371

Period Close Price (euros)

10.020010.41009.200011.000010.8000

Period Last Price (Fixing) (euros)

-  10.2000-  10.200010.6000

Period High Price (Fixing) (euros)

-  10.2000-  10.200010.6000

Period Low Price (Fixing) (euros)

-  10.2000-  10.200010.6000

Capitalisation (thousands of euros)

15,39415,97412,64515,08914,806

Volume (thousands of shares)

9216641

Turnover (thousands of euros)

87221,6434113

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.