CATOC, SICAV, S.A.

16/05/2022

NAV Date

1,431.244590

Net Asset Value

17/05/2022

Close Price Date

1,437.7016

Close Price

Excluded 18/05/2022

Last Trade: Fixing

Date

31/01/2022

Hour

Close

Last

1,480.0000

Ref.

1,480.0000

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

11.68

Last Trade: NAV

Date

04/05/2022

Hour

-

Last

1,469.9379

Ref.

1,449.5307

Dif.(%)

1.41

Volume (Shares)

2

Turnover (€x1000)

2.94

Security

Security name

CATOC

Ticker

S0616

ISIN

ES0116960032

NIF

A-28304244

Capital Admitted

7.695.624,70 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

8.285.686,00 Euros

Nominal

60,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

G. CATALANA OCCIDENTE GESTION ACTIVOS

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CEDACEROS 9, 28014 MADRID

Historical Summary

 20182019202020212022 until 17/05

Capital Admitted (thousands of euros)

7,7147,7167,7167,7167,696

Shares (x 1,000)

128128128128128

Period Close Price (euros)

1,010.00001,270.00001,310.00001,600.00001,437.7016

Period Last Price (Fixing) (euros)

-  -  -  -  1,460.0000

Period High Price (Fixing) (euros)

-  -  -  -  1,460.0000

Period Low Price (Fixing) (euros)

-  -  -  -  1,460.0000

Capitalisation (thousands of euros)

129,637163,058168,194205,424184,093

Volume (thousands of shares)

00000

Turnover (thousands of euros)

384903516

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.