CARTERA PIRINEO, SICAV, S.A.

19/07/2017

NAV Date

31.117776

Net Asset Value

21/07/2017

Close Price Date

30.9200

Close Price

Last Trade: Fixing

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

82

Turnover (€x1000)

1.90

Last Trade: NAV

Last

31.117800

Ref.

29.573500

Dif.(%)

5.22

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

3.006.890,10 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,0303,0233,0133,0073,007

Shares (x 1,000)

374373372371371

Period Close Price (euros)

24.670026.850028.580027.840030.9200

Period Last Price (Fixing) (euros)

23.1360-  -  -  -  

Period High Price (Fixing) (euros)

23.1360-  -  -  -  

Period Low Price (Fixing) (euros)

23.1360-  -  -  -  

Capitalisation (thousands of euros)

9,22810,02210,63010,33511,478

Volume (thousands of shares)

41110

Turnover (thousands of euros)

992243190

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