PEDROSA VALORES, SICAV, S.A.

10/08/2018

NAV Date

1.049557

Net Asset Value

16/08/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

06/07/2018

Last

1.039200

Ref.

1.069900

Dif.(%)

-2.87

Volume (Shares)

25,000

Turnover (€x1000)

25.98

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.819.135,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 2015201620172018 until 16/08

Capital Admitted (thousands of euros)

4,8414,8424,8444,819

Shares (x 1,000)

4,8414,8424,8444,819

Period Close Price (euros)

0.96000.98001.06001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,6474,7455,1345,060

Volume (thousands of shares)

2,3914425

Turnover (thousands of euros)

2,3703426

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