BECRIGO, SICAV, S.A.

20/02/2020

NAV Date

14.149707

Net Asset Value

24/02/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

10.42

Last Trade: NAV

Date

04/02/2020

Hour

-

Last

13.7847

Ref.

13.8431

Dif.(%)

-0.42

Volume (Shares)

43,149

Turnover (€x1000)

594.79

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

6.851.550,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

7,9396,8268,0817,0806,852

Shares (x 1,000)

1,3231,1381,3471,1801,142

Period Close Price (euros)

12.880013.410012.400013.800014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,04215,25616,70116,28416,215

Volume (thousands of shares)

39623129028652

Turnover (thousands of euros)

4,8893,0523,8353,778711

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