BECRIGO, SICAV, S.A.

14/01/2022

NAV Date

15.080531

Net Asset Value

18/01/2022

Close Price Date

15.1000

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

11/01/2022

Hour

-

Last

15.0634

Ref.

15.0084

Dif.(%)

0.37

Volume (Shares)

3,480

Turnover (€x1000)

52.42

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

5.310.090,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

8,0817,0806,6595,3315,310

Shares (x 1,000)

1,3471,1801,110888885

Period Close Price (euros)

12.400013.800014.400014.800015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,70116,28415,98213,15013,364

Volume (thousands of shares)

2902861142453

Turnover (thousands of euros)

3,8353,7781,5463,66152

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