PIGMANORT, SICAV, S.A.

20/09/2018

NAV Date

19.856301

Net Asset Value

21/09/2018

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

06/05/2011

Last

11.1700

Ref.

11.2100

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

19.856300

Ref.

19.647800

Dif.(%)

1.06

Volume (Shares)

7,352

Turnover (€x1000)

145.98

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

8.373.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6673,5345,2257,8568,374

Shares (x 1,000)

367353523786837

Period Close Price (euros)

15.720016.430017.740019.930019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7655,8069,27015,65716,580

Volume (thousands of shares)

416200271270

Turnover (thousands of euros)

692543,2665,1725,484

Relevant Facts and Notices

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