PERIGORD CARTERA, SICAV, S.A.

11/01/2019

NAV Date

10.750274

Net Asset Value

15/01/2019

Close Price Date

10.7000

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

02/10/2018

Last

11.296500

Ref.

11.313900

Dif.(%)

-0.15

Volume (Shares)

9

Turnover (€x1000)

0.10

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

5.824.698,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

8,6258,2317,7535,8255,825

Shares (x 1,000)

1,4371,3721,292971971

Period Close Price (euros)

10.970011.210011.530010.600010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,76915,37814,89810,29010,387

Volume (thousands of shares)

12967803210

Turnover (thousands of euros)

1,4117239073,7330

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