BME MTF Equity | Data of PEDROSA VALORES, SICAV, S.A.

PEDROSA VALORES, SICAV, S.A.

05/10/2023

NAV Date

1.119936

Net Asset Value

09/10/2023

Close Price Date

1.1186

Close Price

Excluded 10/10/2023

Last Trade: NAV

Date

03/05/2023

Hour

Last

1.1075

Ref.

1.1123

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.801.249,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/10
Capital Admitted (thousands of euros)	4,819	4,818	4,820	4,803	4,801
Shares (x 1,000)	4,819	4,818	4,820	4,803	4,801
Period Close Price (euros)	1.0700	1.1300	1.2200	1.0555	1.1186
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,156	5,444	5,880	5,069	5,371
Volume (thousands of shares)	0	1	2	19	0
Turnover (thousands of euros)	0	1	3	20	0

Relevant Facts and Notices

18/05/2023 PEDROSA VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Celebración de Junta General de Accionistas de adopción acuerdos de transformación en SA ordinaria (5 KB)

31/01/2022 PEDROSA VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

24/04/2018 09:34 PEDROSA VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de PEDROSA VALORES, SICAV S.A. S4046 (190 KB)

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