PERIGORD CARTERA, SICAV, S.A.

24/05/2017

NAV Date

11.364727

Net Asset Value

26/05/2017

Close Price Date

11.3700

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

11.403100

Ref.

11.408100

Dif.(%)

-0.04

Volume (Shares)

17,531

Turnover (€x1000)

199.91

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

7.911.582,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,8228,7408,6258,2317,912

Shares (x 1,000)

1,1371,4571,4371,3721,319

Period Close Price (euros)

9.690010.520010.970011.210011.3700

Period Last Price (Fixing) (euros)

9.4837-  -  -  -  

Period High Price (Fixing) (euros)

9.4837-  -  -  -  

Period Low Price (Fixing) (euros)

9.4837-  -  -  -  

Capitalisation (thousands of euros)

11,01715,32515,76915,37814,992

Volume (thousands of shares)

3343561296754

Turnover (thousands of euros)

3,1443,5061,411723607

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