PEDROSA VALORES, SICAV, S.A.

19/02/2018

NAV Date

1.051723

Net Asset Value

21/02/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.038900

Ref.

1.025700

Dif.(%)

1.29

Volume (Shares)

541

Turnover (€x1000)

0.56

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.843.858,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 2015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,8414,8424,8444,844

Shares (x 1,000)

4,8414,8424,8444,844

Period Close Price (euros)

0.96000.98001.06001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,6474,7455,1345,086

Volume (thousands of shares)

2,391440

Turnover (thousands of euros)

2,370340

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