BME MTF Equity | Data of PERLORA INVERSIONES, SICAV, S.A.

PERLORA INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

8.039921

Net Asset Value

24/08/2017

Close Price Date

8.0400

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

27/09/2013

Hour

Last

7.1800

Ref.

7.1900

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2017

Hour

Last

8.0953

Ref.

8.0722

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PERLORA INVERSIONES

Ticker

S2379

ISIN

ES0169231034

NIF

A-82731407

Capital Admitted

2.769.888,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,790	2,790	2,796	2,770	2,770
Shares (x 1,000)	465	465	466	462	462
Period Close Price (euros)	7.2800	7.8100	8.0400	8.0500	8.0400
Period Last Price (Fixing) (euros)	7.1852	-	-	-	-
Period High Price (Fixing) (euros)	7.1852	-	-	-	-
Period Low Price (Fixing) (euros)	7.1852	-	-	-	-
Capitalisation (thousands of euros)	3,385	3,631	3,746	3,716	3,712
Volume (thousands of shares)	131	0	1	4	0
Turnover (thousands of euros)	955	0	8	34	0

Relevant Facts and Notices

23/03/2010 14:10 PERLORA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativop a D+2 PERLORA INVERSIONES, SICAV, S.A. S2379 (27 KB)

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