RIJEKA INVESTMENT,SICAV,S.A.

22/06/2022

NAV Date

6.439919

Net Asset Value

24/06/2022

Close Price Date

6.4425

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

0.67

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

6.5436

Ref.

6.5557

Dif.(%)

-0.18

Volume (Shares)

19

Turnover (€x1000)

0.12

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.546.604,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,5545,5525,5475,5475,547

Shares (x 1,000)

926925925924924

Period Close Price (euros)

6.45006.70006.80006.90006.4425

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9716,1996,2876,3795,956

Volume (thousands of shares)

00100

Turnover (thousands of euros)

23500

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