RIJEKA INVESTMENT,SICAV,S.A.

20/10/2021

NAV Date

6.888433

Net Asset Value

22/10/2021

Close Price Date

6.9000

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

02/09/2021

Hour

-

Last

6.9080

Ref.

6.8576

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIJEKA INVESTMENT

Ticker

S2545

ISIN

ES0173883036

NIF

A-62361944

Capital Admitted

5.546.916,00 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 22/10

Capital Admitted (thousands of euros)

5,5565,5545,5525,5475,547

Shares (x 1,000)

926926925925924

Period Close Price (euros)

6.80006.45006.70006.80006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2975,9716,1996,2876,379

Volume (thousands of shares)

10010

Turnover (thousands of euros)

62350

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