GRUCALTOR, SICAV, S.A.

29/05/2020

NAV Date

5.266513

Net Asset Value

02/06/2020

Close Price Date

5.2500

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

08/05/2020

Hour

-

Last

5.1886

Ref.

5.1893

Dif.(%)

-0.01

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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

7.12007.29006.25006.25005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4253,5063,0063,0062,525

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.