BECRIGO, SICAV, S.A.

09/11/2018

NAV Date

12.795369

Net Asset Value

13/11/2018

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

10/10/2018

Last

12.940300

Ref.

13.109800

Dif.(%)

-1.29

Volume (Shares)

43,912

Turnover (€x1000)

568.24

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

8.157.678,00 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 13/11

Capital Admitted (thousands of euros)

11,00910,1037,9396,8268,158

Shares (x 1,000)

1,8351,6841,3231,1381,360

Period Close Price (euros)

11.810012.260012.880013.410012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,66820,64417,04215,25617,403

Volume (thousands of shares)

304492396231277

Turnover (thousands of euros)

3,4805,9644,8893,0523,676

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.