GREGAL INVESTMENTS 2000,SICAV,S.A.

20/08/2019

NAV Date

8.824290

Net Asset Value

22/08/2019

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

15/07/2011

Hour

Close

Last

7.3800

Ref.

7.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/04/2019

Hour

-

Last

9.1867

Ref.

9.0097

Dif.(%)

1.96

Volume (Shares)

813

Turnover (€x1000)

7.47

Security

Security name

GREGAL INVESTMENTS 2000

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

2.958.126,00 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 22/08

Capital Admitted (thousands of euros)

3,9473,9443,9392,9642,958

Shares (x 1,000)

658657657494493

Period Close Price (euros)

8.72008.90009.34008.65008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7375,8506,1324,2734,363

Volume (thousands of shares)

1111631

Turnover (thousands of euros)

10571,5099

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