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BME GROWTH
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
15/01/2021
-
12.0789
11.6032
4.10
300
3.62
RACAFER INVERSIONES
S2482
ES0172602031
A-82701863
2.406.864,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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