CARTERA PIRINEO, SICAV, S.A.

03/12/2019

NAV Date

36.082869

Net Asset Value

05/12/2019

Close Price Date

36.2000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

82

Turnover (€x1000)

1.9

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

36.2383

Ref.

36.7625

Dif.(%)

-1.43

Volume (Shares)

20,000

Turnover (€x1000)

724.77

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.826.252,00 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,0133,0073,0072,8252,826

Shares (x 1,000)

372371371349349

Period Close Price (euros)

28.580027.840031.060028.400036.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,63010,33511,5299,90412,631

Volume (thousands of shares)

1102244

Turnover (thousands of euros)

431916631,480

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