GRUCALTOR, SICAV, S.A.

02/12/2016

NAV Date

7.052393

Net Asset Value

06/12/2016

Close Price Date

7.0600

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

7.167900

Ref.

7.284200

Dif.(%)

-1.60

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.24006.62007.03007.15007.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0013,1843,3813,4393,396

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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