GREGAL INVESTMENTS 2000,SICAV,S.A.

16/01/2019

NAV Date

8.814433

Net Asset Value

18/01/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

15/07/2011

Last

7.3800

Ref.

7.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2018

Last

8.804000

Ref.

9.285500

Dif.(%)

-5.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GREGAL INVESTMENTS 2000

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

2.963.898,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SUD 16, 17600 FIGUERAS

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,9473,9443,9392,9642,964

Shares (x 1,000)

658657657494494

Period Close Price (euros)

8.72008.90009.34008.65008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7375,8506,1324,2734,347

Volume (thousands of shares)

1111630

Turnover (thousands of euros)

10571,5090

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.