RAFRA 2000, SICAV, S.A.

26/07/2021

NAV Date

19.940740

Net Asset Value

28/07/2021

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Date

04/06/2021

Hour

-

Last

18.7842

Ref.

18.6517

Dif.(%)

0.71

Volume (Shares)

600

Turnover (€x1000)

11.27

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.334.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,6132,4942,4442,3832,335

Shares (x 1,000)

261249244238233

Period Close Price (euros)

12.770011.000014.600016.900020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3372,7443,5694,0274,670

Volume (thousands of shares)

1812565

Turnover (thousands of euros)

222155669789

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