GRUCALTOR, SICAV, S.A.

29/06/2022

NAV Date

5.249305

Net Asset Value

01/07/2022

Close Price Date

5.2612

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

06/10/2021

Hour

-

Last

5.7534

Ref.

5.7657

Dif.(%)

-0.21

Volume (Shares)

1

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.25006.25005.65005.85005.2612

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0063,0062,7182,8142,531

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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