PERIGORD CARTERA, SICAV, S.A.

20/09/2018

NAV Date

11.291222

Net Asset Value

24/09/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.4600

Ref.

9.4600

Dif.(%)

0.00

Volume (Shares)

355

Turnover (€x1000)

3.37

Last Trade: NAV

Date

29/08/2018

Last

11.313900

Ref.

11.237200

Dif.(%)

0.68

Volume (Shares)

177

Turnover (€x1000)

2.00

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

5.824.752,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

8,7408,6258,2317,7535,825

Shares (x 1,000)

1,4571,4371,3721,292971

Period Close Price (euros)

10.520010.970011.210011.530011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,32515,76915,37814,89810,970

Volume (thousands of shares)

3561296780321

Turnover (thousands of euros)

3,5061,4117239073,733

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