PERIGORD CARTERA, SICAV, S.A.

20/02/2018

NAV Date

11.452642

Net Asset Value

22/02/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

9.4600

Ref.

9.4600

Dif.(%)

0.00

Volume (Shares)

355

Turnover (€x1000)

3.37

Last Trade: NAV

Last

11.452600

Ref.

11.431600

Dif.(%)

0.18

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

6.055.734,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

8,7408,6258,2317,7536,056

Shares (x 1,000)

1,4571,4371,3721,2921,009

Period Close Price (euros)

10.520010.970011.210011.530011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,32515,76915,37814,89811,607

Volume (thousands of shares)

3561296780283

Turnover (thousands of euros)

3,5061,4117239073,298

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