GOLDEN GROWTH INVEST. (EN LIQUIDACIÓN)

03/12/2018

NAV Date

0.506845

Net Asset Value

07/12/2018

Close Price Date

0.5050

Close Price

Excluded 10/12/2018

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

29/05/2018

Last

12.192800

Ref.

11.906800

Dif.(%)

2.40

Volume (Shares)

60,000

Turnover (€x1000)

731.57

Security

Security name

GOLDEN GROWTH INVEST. (EN LIQUIDACIÓN)

Ticker

S1172

ISIN

ES0142561036

NIF

A-62196167

Capital Admitted

2.444.690,00 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 7/12

Capital Admitted (thousands of euros)

3,3093,3093,0533,0552,445

Shares (x 1,000)

33133130530528

Period Close Price (euros)

10.520010.860011.270012.17000.5050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4813,5943,4413,71714

Volume (thousands of shares)

0050061

Turnover (thousands of euros)

405512743

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