PIGMANORT, SICAV, S.A.

06/12/2019

NAV Date

21.452240

Net Asset Value

09/12/2019

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

19/06/2019

Hour

Close

Last

19.9000

Ref.

19.7000

Dif.(%)

1.02

Volume (Shares)

628

Turnover (€x1000)

12.5

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

21.3175

Ref.

21.3978

Dif.(%)

-0.38

Volume (Shares)

1,200

Turnover (€x1000)

25.58

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

7.772.580,00 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 MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,5345,2257,8567,9707,773

Shares (x 1,000)

353523786797777

Period Close Price (euros)

16.430017.740019.930017.900021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  19.9000

Period High Price (Fixing) (euros)

-  -  -  -  19.9000

Period Low Price (Fixing) (euros)

-  -  -  -  19.9000

Capitalisation (thousands of euros)

5,8069,27015,65714,26716,633

Volume (thousands of shares)

16200271319131

Turnover (thousands of euros)

2543,2665,1726,3992,599

Relevant Facts and Notices

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