GRUCALTOR, SICAV, S.A.

20/11/2017

NAV Date

7.261315

Net Asset Value

22/11/2017

Close Price Date

7.2600

Close Price

Last Trade: Fixing

Last

5.8100

Ref.

5.7800

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.219800

Ref.

7.136600

Dif.(%)

1.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GRUCALTOR

Ticker

S1210

ISIN

ES0143382036

NIF

A-82819095

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.62007.03007.15007.12007.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1843,3813,4393,4253,492

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period