RAFRA 2000, SICAV, S.A.

05/11/2021

NAV Date

21.247930

Net Asset Value

20/01/2022

Close Price Date

21.2000

Close Price

Excluded 21/01/2022

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

2,4942,4442,3832,3352,335

Shares (x 1,000)

249244238233233

Period Close Price (euros)

11.000014.600016.900021.200021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7443,5694,0274,9504,950

Volume (thousands of shares)

125650

Turnover (thousands of euros)

1556697890

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