RAFRA 2000, SICAV, S.A.

23/10/2020

NAV Date

16.013700

Net Asset Value

27/10/2020

Close Price Date

16.0000

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

22/10/2020

Hour

-

Last

15.9510

Ref.

15.7206

Dif.(%)

1.47

Volume (Shares)

104

Turnover (€x1000)

1.66

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.383.020,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,7912,6132,4942,4442,383

Shares (x 1,000)

279261249244238

Period Close Price (euros)

11.400012.770011.000014.600016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1823,3372,7443,5693,813

Volume (thousands of shares)

3181256

Turnover (thousands of euros)

332221556697

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