GOLDEN GROWTH INVESTMENT,SICAV,S.A.

21/05/2018

NAV Date

12.196904

Net Asset Value

23/05/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

22/09/2006

Last

8.8300

Ref.

8.8200

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2018

Last

11.906800

Ref.

12.297600

Dif.(%)

-3.18

Volume (Shares)

990

Turnover (€x1000)

11.79

Security

Security name

GOLDEN GROWTH INVESTMENT

Ticker

S1172

ISIN

ES0142561036

NIF

A-62196167

Capital Admitted

3.044.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

3,3093,3093,0533,0553,045

Shares (x 1,000)

331331305305304

Period Close Price (euros)

10.520010.860011.270012.170012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4813,5943,4413,7173,715

Volume (thousands of shares)

005001

Turnover (thousands of euros)

40551212

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