GRUPO DE INVERSIONES GESTION 10, SICAV

22/03/2017

NAV Date

7.670903

Net Asset Value

24/03/2017

Close Price Date

7.6600

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.656600

Ref.

7.594700

Dif.(%)

0.82

Volume (Shares)

106

Turnover (€x1000)

0.81

Security

Security name

GRUPO DE INVERSIONES GESTION 10

Ticker

S2911

ISIN

ES0181241037

NIF

A-82564592

Capital Admitted

6.858.545,00 Euros

Capital Maximum

29.149.400,00 Euros

Capital Minimum

2.914.940,00 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/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

5,0636,6786,8586,8586,858

Shares (x 1,000)

1,0131,3361,3721,3721,372

Period Close Price (euros)

6.06006.70007.04007.33007.6600

Period Last Price (Fixing) (euros)

5.86476.67007.7200-  -  

Period High Price (Fixing) (euros)

5.86476.81007.7200-  -  

Period Low Price (Fixing) (euros)

5.46006.10007.2100-  -  

Capitalisation (thousands of euros)

6,1368,9489,65610,05410,506

Volume (thousands of shares)

1,1123233600

Turnover (thousands of euros)

6,1862,08725701

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