GREGAL INVESTMENTS 2000,SICAV,S.A.

18/05/2018

NAV Date

9.431434

Net Asset Value

22/05/2018

Close Price Date

9.4500

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

23/04/2018

Last

9.253700

Ref.

9.113000

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GREGAL INVESTMENTS 2000

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

3.939.132,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

3,9483,9473,9443,9393,939

Shares (x 1,000)

658658657657657

Period Close Price (euros)

8.44008.72008.90009.34009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5535,7375,8506,1326,204

Volume (thousands of shares)

01110

Turnover (thousands of euros)

010570

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