PIGMANORT, SICAV, S.A.

17/04/2019

NAV Date

20.184270

Net Asset Value

18/04/2019

Close Price Date

20.2000

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

11/04/2019

Last

20.071700

Ref.

19.503900

Dif.(%)

2.91

Volume (Shares)

1,500

Turnover (€x1000)

30.11

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

7.751.010,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5345,2257,8567,9707,751

Shares (x 1,000)

353523786797775

Period Close Price (euros)

16.430017.740019.930017.900020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8069,27015,65714,26715,657

Volume (thousands of shares)

1620027131928

Turnover (thousands of euros)

2543,2665,1726,399538

Relevant Facts and Notices

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