CATAY INVESTMENT, SICAV, S.A.

29/06/2018

NAV Date

2.367881

Net Asset Value

10/07/2018

Close Price Date

2.3600

Close Price

Excluded 11/07/2018

Last Trade: Fixing

Date

20/06/2012

Last

1.5200

Ref.

1.5100

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/04/2018

Last

2.344700

Ref.

2.396600

Dif.(%)

-2.17

Volume (Shares)

104

Turnover (€x1000)

0.24

Security

Security name

CATAY INVESTMENT

Ticker

S0301

ISIN

ES0112319035

NIF

A-82937236

Capital Admitted

2.132.627,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 10/07

Capital Admitted (thousands of euros)

3,4182,5372,3092,1412,133

Shares (x 1,000)

3,4182,5372,3092,1412,133

Period Close Price (euros)

2.00002.19002.27002.39002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8355,5555,2425,1175,033

Volume (thousands of shares)

2568812271688

Turnover (thousands of euros)

4871,94749440220

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