RIJEKA INVESTMENT,SICAV,S.A.

18/01/2021

NAV Date

6.817934

Net Asset Value

20/01/2021

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

20/01/2021

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

6.8191

Ref.

6.7949

Dif.(%)

0.36

Volume (Shares)

9

Turnover (€x1000)

0.06

X
20/01/2021 16:00:11
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 6.8000342

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.547.018,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,5565,5545,5525,5475,547

Shares (x 1,000)

926926925925925

Period Close Price (euros)

6.80006.45006.70006.80006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2975,9716,1996,2876,287

Volume (thousands of shares)

10010

Turnover (thousands of euros)

62350

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