BECRIGO, SICAV, S.A.

18/10/2019

NAV Date

13.491121

Net Asset Value

22/10/2019

Close Price Date

13.5000

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

10/10/2019

Hour

-

Last

13.4098

Ref.

13.5184

Dif.(%)

-0.80

Volume (Shares)

11,200

Turnover (€x1000)

150.19

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

7.016.856,00 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 22/10

Capital Admitted (thousands of euros)

10,1037,9396,8268,0817,017

Shares (x 1,000)

1,6841,3231,1381,3471,169

Period Close Price (euros)

12.260012.880013.410012.400013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,64417,04215,25616,70115,788

Volume (thousands of shares)

492396231290253

Turnover (thousands of euros)

5,9644,8893,0523,8353,324

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