PEDROSA VALORES, SICAV, S.A.

13/03/2019

NAV Date

1.004787

Net Asset Value

15/03/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

29/01/2019

Last

0.984700

Ref.

1.017500

Dif.(%)

-3.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.819.129,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

4,8414,8424,8444,8194,819

Shares (x 1,000)

4,8414,8424,8444,8194,819

Period Close Price (euros)

0.96000.98001.06000.94001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6474,7455,1344,5304,819

Volume (thousands of shares)

2,39144250

Turnover (thousands of euros)

2,37034260

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