BME MTF Equity | Data of CARTERA PIRINEO, SICAV, S.A.

CARTERA PIRINEO, SICAV, S.A.

06/03/2023

NAV Date

40.963796

Net Asset Value

08/03/2023

Close Price Date

41.0623

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

03/10/2013

Hour

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.9

Last Trade: NAV

Date

01/11/2022

Hour

Last

38.9122

Ref.

39.1248

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.444.717,70 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	2,826	2,660	2,630	2,445	2,445
Shares (x 1,000)	349	328	325	302	302
Period Close Price (euros)	37.6000	38.8000	49.0000	37.7479	41.0623
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,119	12,742	15,911	11,393	12,393
Volume (thousands of shares)	44	21	4	23	0
Turnover (thousands of euros)	1,480	625	181	1,001	0

Relevant Facts and Notices

30/04/2013 11:34 CARTERA PIRINEO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CARTERA PIRINEO, SICAV, S.A. (21 KB)

26/07/2007 12:00 CARTERA PIRINEO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , CARTERA PIRINEO, SICAV, S.A.

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