PIGMANORT, SICAV, S.A.

31/03/2020

NAV Date

16.818178

Net Asset Value

01/04/2020

Close Price Date

16.8000

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

30/03/2020

Hour

-

Last

16.8407

Ref.

16.3035

Dif.(%)

3.29

Volume (Shares)

1,700

Turnover (€x1000)

28.63

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

7.743.770,00 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

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

5,2257,8567,9707,8187,761

Shares (x 1,000)

523786797782776

Period Close Price (euros)

17.740019.930017.900021.800016.8000

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)

9,27015,65714,26717,04313,038

Volume (thousands of shares)

20027131913667

Turnover (thousands of euros)

3,2665,1726,3992,7041,179

Relevant Facts and Notices

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