BME MTF Equity | Data of PIRAMIDE INVERSIONES FINANCIERAS, SICAV

PIRAMIDE INVERSIONES FINANCIERAS, SICAV

13/07/2017

NAV Date

1.476467

Net Asset Value

30/08/2017

Close Price Date

1.4800

Close Price

Excluded 31/08/2017

Last Trade: Fixing

Date

11/10/2013

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/04/2017

Hour

Last

1.5005

Ref.

1.5003

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

PIRAMIDE INV.FINANCIERAS

Ticker

S2399

ISIN

ES0169951037

NIF

A-83858241

Capital Admitted

3.797.674,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 30/08
Capital Admitted (thousands of euros)	3,798	3,798	3,798	3,798	3,798
Shares (x 1,000)	3,798	3,798	3,798	3,798	3,798
Period Close Price (euros)	1.2600	1.3100	1.4400	1.4500	1.4800
Period Last Price (Fixing) (euros)	1.2376	-	-	-	-
Period High Price (Fixing) (euros)	1.2376	-	-	-	-
Period Low Price (Fixing) (euros)	1.2243	-	-	-	-
Capitalisation (thousands of euros)	4,786	4,975	5,469	5,507	5,621
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	1

Relevant Facts and Notices

04/03/2013 14:25 PIRAMIDE INVERSIONES FINANCIERAS, SICAV Notice Aviso:Cambio de Gestora, compensador,liquidador, depositaria y domicilio en PIRAMIDE INVERSIONES FINANCIERAS,SICAV,S2399 (27 KB)

12/07/2011 16:37 PIRAMIDE INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio de gestora y otros en PIRAMIDE INVERSIONES FINANCIERAS,SICAV,S.A. S2399 (26 KB)

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