BME MTF Equity | Data of PERIGORD CARTERA, SICAV, S.A.

PERIGORD CARTERA, SICAV, S.A.

27/02/2023

NAV Date

11.315011

Net Asset Value

01/03/2023

Close Price Date

11.3673

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

17/06/2022

Hour

Last

10.7307

Ref.

10.9496

Dif.(%)

-2.00

Volume (Shares)

300

Turnover (€x1000)

3.22

Last Trade: NAV

Date

27/09/2022

Hour

Last

10.8203

Ref.

11.3618

Dif.(%)

-4.77

Volume (Shares)

4,650

Turnover (€x1000)

50.31

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

4.445.232,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	5,814	4,532	4,530	4,514	4,445
Shares (x 1,000)	969	755	755	752	741
Period Close Price (euros)	11.7000	11.8000	12.7000	10.8615	11.3673
Period Last Price (Fixing) (euros)	-	-	-	10.7307	-
Period High Price (Fixing) (euros)	-	-	-	10.7307	-
Period Low Price (Fixing) (euros)	-	-	-	10.7307	-
Capitalisation (thousands of euros)	11,336	8,914	9,588	8,172	8,422
Volume (thousands of shares)	2	214	0	12	0
Turnover (thousands of euros)	21	2,425	5	137	0

Relevant Facts and Notices

29/01/2022 PERIGORD CARTERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Recuperación de retenciones practicadas sobre rendimientos de dividendos en el extranjero. (20 KB)

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01/03/2021 10:14 PERIGORD CARTERA, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de PERIGORD CARTERA, SICAV, S.A. S2377 comunica que, con fecha 22 de febrero de 2021, se produjo un descubierto en cuenta que se tradujo en un endeudamiento superior al 5% del patrimonio del mismo situándose en el 5,90% en el día mencionado. La situación quedó regularizada el día 23 de febrero de 2021. (20 KB)

17/12/2012 17:54 PERIGORD CARTERA, SICAV, S.A. Notice: Others on corporate information Aviso:Cambio compensador, liquidador en PERIGORD CARTERA, SICAV, S.A. S2377 (20 KB)

02/08/2006 12:00 PERIGORD CARTERA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PERIGORD CARTERA SICAV, S.A.

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