GREGAL INVESTMENTS 2000,SICAV,S.A.

22/11/2017

NAV Date

9.290849

Net Asset Value

24/11/2017

Close Price Date

9.2900

Close Price

Last Trade: Fixing

Last

7.3800

Ref.

7.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.261900

Ref.

9.247300

Dif.(%)

0.16

Volume (Shares)

130

Turnover (€x1000)

1.20

Security

Security name

GREGAL INVESTMENTS 2000

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

3.939.114,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SUD 16, 17600 FIGUERAS

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

3,9483,9483,9473,9443,939

Shares (x 1,000)

658658658657657

Period Close Price (euros)

8.14008.44008.72008.90009.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3565,5535,7375,8506,099

Volume (thousands of shares)

1160111

Turnover (thousands of euros)

94101057

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