BECRIGO, SICAV, S.A.

23/05/2017

NAV Date

13.274501

Net Asset Value

25/05/2017

Close Price Date

13.2500

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

13.248300

Ref.

13.242500

Dif.(%)

0.04

Volume (Shares)

16,600

Turnover (€x1000)

219.92

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

7.392.252,00 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

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

11,33811,00910,1037,9397,392

Shares (x 1,000)

1,8901,8351,6841,3231,232

Period Close Price (euros)

10.600011.810012.260012.880013.2500

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)

20,03021,66820,64417,04216,325

Volume (thousands of shares)

14530449239695

Turnover (thousands of euros)

1,4703,4805,9644,8891,238

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