GREGAL INVESTMENTS 2000,SICAV,S.A.

05/12/2016

NAV Date

8.703827

Net Asset Value

07/12/2016

Close Price Date

8.7000

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

8.637600

Ref.

8.487800

Dif.(%)

1.76

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GREGAL INVESTMENTS 2000

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

3.943.824,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,9393,9483,9483,9473,944

Shares (x 1,000)

656658658658657

Period Close Price (euros)

7.65008.14008.44008.72008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0225,3565,5535,7375,719

Volume (thousands of shares)

1116011

Turnover (thousands of euros)

69410105

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