CATOC, SICAV, S.A.

20/09/2018

NAV Date

1,137.983570

Net Asset Value

21/09/2018

Close Price Date

1,130.0000

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

24/07/2018

Last

1,124.299000

Ref.

1,099.225600

Dif.(%)

2.28

Volume (Shares)

30

Turnover (€x1000)

33.73

Security

Security name

CATOC

Ticker

S0616

ISIN

ES0116960032

NIF

A-28304244

Capital Admitted

7.714.135,50 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,7087,7117,7117,7127,714

Shares (x 1,000)

128128128128128

Period Close Price (euros)

834.0900927.6100985.33001,096.79001,130.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

106,975119,013126,416140,748145,041

Volume (thousands of shares)

30000

Turnover (thousands of euros)

2,5227733336

Relevant Facts and Notices

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