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

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

Last

10.6000

Ref.

10.8000

Dif.(%)

-1.85

Volume (Shares)

377

Turnover (€x1000)

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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	9,218	9,207	8,247	8,230	8,225
Shares (x 1,000)	1,536	1,534	1,374	1,372	1,371
Period Close Price (euros)	10.0200	10.4100	9.2000	11.0000	10.8000
Period Last Price (Fixing) (euros)	-	10.2000	-	10.2000	10.6000
Period High Price (Fixing) (euros)	-	10.2000	-	10.2000	10.6000
Period Low Price (Fixing) (euros)	-	10.2000	-	10.2000	10.6000
Capitalisation (thousands of euros)	15,394	15,974	12,645	15,089	14,806
Volume (thousands of shares)	9	2	166	4	1
Turnover (thousands of euros)	87	22	1,643	41	13

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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