CATOC, SICAV, S.A.

18/07/2019

NAV Date

1,174.887590

Net Asset Value

19/07/2019

Close Price Date

1,180.0000

Close Price

Last Trade: Fixing

Date

05/03/2013

Last

670.4000

Ref.

669.5100

Dif.(%)

0.13

Volume (Shares)

1,494

Turnover (€x1000)

1,001.58

Last Trade: NAV

Date

11/02/2019

Last

1,076.082900

Ref.

1,085.225100

Dif.(%)

-0.84

Volume (Shares)

30

Turnover (€x1000)

32.28

Security

Security name

CATOC

Ticker

S0616

ISIN

ES0116960032

NIF

A-28304244

Capital Admitted

7.716.239,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

8.285.686,00 Euros

Nominal

60,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

G. CATALANA OCCIDENTE GESTION ACTIVOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CEDACEROS 9, 28014 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

7,7117,7117,7127,7147,716

Shares (x 1,000)

128128128128128

Period Close Price (euros)

927.6100985.33001,096.79001,010.00001,180.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

119,013126,416140,748129,637151,500

Volume (thousands of shares)

00000

Turnover (thousands of euros)

773333846

Relevant Facts and Notices

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