GRUCALTOR, SICAV, S.A.

20/08/2019

NAV Date

6.152155

Net Asset Value

22/08/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

5.8100

Ref.

5.7800

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2017

Hour

-

Last

7.2198

Ref.

7.1366

Dif.(%)

1.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GRUCALTOR

Ticker

S1210

ISIN

ES0143382036

NIF

A-82819095

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

7.15007.12007.29006.25006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4393,4253,5063,0062,958

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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