CARTERA PIRINEO, SICAV, S.A.

12/01/2018

NAV Date

31.744988

Net Asset Value

16/01/2018

Close Price Date

31.8000

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

30.996700

Ref.

31.091600

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

3.006.695,70 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,0233,0133,0073,0073,007

Shares (x 1,000)

373372371371371

Period Close Price (euros)

26.850028.580027.840031.060031.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,02210,63010,33511,52911,804

Volume (thousands of shares)

11100

Turnover (thousands of euros)

22431910

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