BME MTF Equity | Data of BECRIGO, SICAV, S.A.

BECRIGO, SICAV, S.A.

27/05/2022

NAV Date

14.796163

Net Asset Value

07/10/2022

Close Price Date

14.7962

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

10.42

Last Trade: NAV

Date

25/03/2022

Hour

Last

14.8256

Ref.

14.8270

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BECRIGO

Ticker

S0370

ISIN

ES0114333034

NIF

A-83502948

Capital Admitted

5.310.066,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	8,081	7,080	6,659	5,331	5,310
Shares (x 1,000)	1,347	1,180	1,110	888	885
Period Close Price (euros)	12.4000	13.8000	14.4000	14.8000	14.7962
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,701	16,284	15,982	13,150	13,095
Volume (thousands of shares)	290	286	114	245	3
Turnover (thousands of euros)	3,835	3,778	1,546	3,661	52

Relevant Facts and Notices

08/03/2017 17:03 BECRIGO, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación VL a 30-12-2016 de BECRIGO SICAV S.A. S0370 (16 KB)

28/06/2013 14:07 BECRIGO, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en BECRIGO, SICAV, S.A. (15 KB)

13/10/2010 11:30 BECRIGO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en BECRIGO, SICAV, S.A. S0370 (24 KB)

25/06/2009 12:00 BECRIGO, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+1 BECRIGO, SICAV, S.A. S0370 (54 KB)

03/10/2008 12:00 BECRIGO, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo BECRIGO, SICAV, S.A. S0370 (30 KB)

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