CATOC, SICAV, S.A.

27/04/2017

NAV Date

1,057.623560

Net Asset Value

28/04/2017

Close Price Date

1,058.1000

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

989.663200

Ref.

920.172800

Dif.(%)

7.55

Volume (Shares)

1

Turnover (€x1000)

0.99

Security

Security name

CATOC

Ticker

S0616

ISIN

ES0116960032

NIF

A-28304244

Capital Admitted

7.710.649,70 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

7,5087,7087,7117,7117,711

Shares (x 1,000)

125128128128128

Period Close Price (euros)

757.4100834.0900927.6100985.33001,058.1000

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)

94,619106,975119,013126,416135,751

Volume (thousands of shares)

13000

Turnover (thousands of euros)

1,0022,5227731

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