BECRIGO, SICAV, S.A.

14/02/2019

NAV Date

12.773411

Net Asset Value

18/02/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

10.42

Last Trade: NAV

Date

08/02/2019

Last

12.718600

Ref.

12.395600

Dif.(%)

2.61

Volume (Shares)

11,774

Turnover (€x1000)

149.75

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

8.000.160,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

10,1037,9396,8268,0818,000

Shares (x 1,000)

1,6841,3231,1381,3471,333

Period Close Price (euros)

12.260012.880013.410012.400012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,64417,04215,25616,70117,067

Volume (thousands of shares)

49239623129013

Turnover (thousands of euros)

5,9644,8893,0523,835171

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