CARTERA PIRINEO, SICAV, S.A.

11/01/2019

NAV Date

30.375659

Net Asset Value

15/01/2019

Close Price Date

30.4000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

82

Turnover (€x1000)

1.90

Last Trade: NAV

Date

14/01/2019

Last

30.375700

Ref.

29.492900

Dif.(%)

2.99

Volume (Shares)

22,334

Turnover (€x1000)

678.41

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.824.810,20 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 CORPORACION FINANCIERA, S.V. S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,0133,0073,0072,8252,825

Shares (x 1,000)

372371371349349

Period Close Price (euros)

28.580027.840031.060028.400030.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,63010,33511,5299,90410,602

Volume (thousands of shares)

1102222

Turnover (thousands of euros)

43191663678

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