GREGAL INVESTMENTS 2000,SICAV,S.A.

21/09/2018

NAV Date

9.239025

Net Asset Value

25/09/2018

Close Price Date

9.2500

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

27/07/2018

Last

9.285500

Ref.

9.390500

Dif.(%)

-1.12

Volume (Shares)

162,537

Turnover (€x1000)

1,509.24

Security

Security name

GREGAL INVESTMENTS 2000

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

2.963.910,00 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 25/09

Capital Admitted (thousands of euros)

3,9483,9473,9443,9392,964

Shares (x 1,000)

658658657657494

Period Close Price (euros)

8.44008.72008.90009.34009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5535,7375,8506,1324,569

Volume (thousands of shares)

0111163

Turnover (thousands of euros)

010571,509

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