GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN)

27/03/2020

NAV Date

9.017150

Net Asset Value

31/03/2020

Close Price Date

9.0000

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

30/01/2020

Hour

-

Last

9.0315

Ref.

9.0385

Dif.(%)

-0.08

Volume (Shares)

92,337

Turnover (€x1000)

833.94

Security

Security name

GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN)

Ticker

S1206

ISIN

ES0143286039

NIF

A-83002493

Capital Admitted

2.404.050,00 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

 20162017201820192020 until 31/03

Capital Admitted (thousands of euros)

3,9443,9392,9642,9582,404

Shares (x 1,000)

657657494493401

Period Close Price (euros)

8.90009.34008.65009.10009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8506,1324,2734,4863,606

Volume (thousands of shares)

11163192

Turnover (thousands of euros)

571,5099834

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