BECRIGO, SICAV, S.A.

30/11/2016

NAV Date

12.608498

Net Asset Value

02/12/2016

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

10.42

Last Trade: NAV

Last

12.591000

Ref.

12.549800

Dif.(%)

0.33

Volume (Shares)

55,587

Turnover (€x1000)

699.90

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

7.938.600,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,16811,33811,00910,1037,939

Shares (x 1,000)

2,0281,8901,8351,6841,323

Period Close Price (euros)

9.700010.600011.810012.260012.5900

Period Last Price (Fixing) (euros)

-  10.4204-  -  -  

Period High Price (Fixing) (euros)

-  10.4204-  -  -  

Period Low Price (Fixing) (euros)

-  10.4204-  -  -  

Capitalisation (thousands of euros)

19,67220,03021,66820,64416,658

Volume (thousands of shares)

310145304492396

Turnover (thousands of euros)

2,8661,4703,4805,9644,889

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period