PEDROSA VALORES, SICAV, S.A.

16/05/2018

NAV Date

1.065968

Net Asset Value

18/05/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

16/04/2018

Last

1.041700

Ref.

1.034100

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.844.146,00 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 18/05

Capital Admitted (thousands of euros)

4,8414,8424,8444,844

Shares (x 1,000)

4,8414,8424,8444,844

Period Close Price (euros)

0.96000.98001.06001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,6474,7455,1345,183

Volume (thousands of shares)

2,391440

Turnover (thousands of euros)

2,370340

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