CARTERA PIRINEO, SICAV, S.A.

01/12/2016

NAV Date

26.367464

Net Asset Value

05/12/2016

Close Price Date

26.5700

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

26.488400

Ref.

27.190600

Dif.(%)

-2.58

Volume (Shares)

701

Turnover (€x1000)

18.57

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

3.007.044,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0623,0303,0233,0133,007

Shares (x 1,000)

378374373372371

Period Close Price (euros)

20.280024.670026.850028.580026.5700

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)

7,6679,22810,02210,6309,864

Volume (thousands of shares)

04111

Turnover (thousands of euros)

499224319

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