BECRIGO, SICAV, S.A.

15/08/2018

NAV Date

12.981545

Net Asset Value

17/08/2018

Close Price Date

13.1000

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

13/08/2018

Last

13.101700

Ref.

13.186800

Dif.(%)

-0.65

Volume (Shares)

4,359

Turnover (€x1000)

57.11

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

7.825.302,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

11,00910,1037,9396,8267,799

Shares (x 1,000)

1,8351,6841,3231,1381,300

Period Close Price (euros)

11.810012.260012.880013.410013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,66820,64417,04215,25617,028

Volume (thousands of shares)

304492396231205

Turnover (thousands of euros)

3,4805,9644,8893,0522,736

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