BECRIGO, SICAV, S.A.

20/01/2021

NAV Date

14.551105

Net Asset Value

22/01/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

10.42

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

14.5013

Ref.

14.3376

Dif.(%)

1.14

Volume (Shares)

1,740

Turnover (€x1000)

25.23

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

6.648.564,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,8268,0817,0806,6596,649

Shares (x 1,000)

1,1381,3471,1801,1101,108

Period Close Price (euros)

13.410012.400013.800014.400014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,25616,70116,28415,98216,067

Volume (thousands of shares)

2312902861142

Turnover (thousands of euros)

3,0523,8353,7781,54625

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