CARTERA PIRINEO, SICAV, S.A.

15/10/2021

NAV Date

47.218490

Net Asset Value

19/10/2021

Close Price Date

46.8000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

82

Turnover (€x1000)

1.9

Last Trade: NAV

Date

24/09/2021

Hour

-

Last

48.1444

Ref.

47.7530

Dif.(%)

0.82

Volume (Shares)

25

Turnover (€x1000)

1.2

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.657.699,10 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,0072,8252,8262,6602,658

Shares (x 1,000)

371349349328328

Period Close Price (euros)

31.060028.400037.600038.800046.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,5299,90413,11912,74215,356

Volume (thousands of shares)

02244210

Turnover (thousands of euros)

16631,48062513

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