CATOC, SICAV, S.A.

06/12/2016

NAV Date

940.327290

Net Asset Value

07/12/2016

Close Price Date

926.5900

Close Price

Last Trade: Fixing

Last

670.4000

Ref.

669.5100

Dif.(%)

0.13

Volume (Shares)

1,494

Turnover (€x1000)

1,001.58

Last Trade: NAV

Last

920.172800

Ref.

936.776400

Dif.(%)

-1.77

Volume (Shares)

3

Turnover (€x1000)

2.76

Security

Security name

CATOC

Ticker

S0616

ISIN

ES0116960032

NIF

A-28304244

Capital Admitted

7.710.709,80 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

8.285.686,00 Euros

Nominal

60,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SEGUROS BILBAO FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV ALCALDE BARNILS 51, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,5087,5087,7087,7117,711

Shares (x 1,000)

125125128128128

Period Close Price (euros)

662.3600757.4100834.0900927.6100926.5900

Period Last Price (Fixing) (euros)

-  670.4000-  -  -  

Period High Price (Fixing) (euros)

-  670.4000-  -  -  

Period Low Price (Fixing) (euros)

-  670.4000-  -  -  

Capitalisation (thousands of euros)

82,74594,619106,975119,013118,880

Volume (thousands of shares)

01300

Turnover (thousands of euros)

01,0022,522773

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