BME MTF Equity | Data of CARTERA PIRINEO, SICAV, S.A.

CARTERA PIRINEO, SICAV, S.A.

30/11/2022

NAV Date

39.185065

Net Asset Value

02/12/2022

Close Price Date

38.6724

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.9

Last Trade: NAV

Date

01/11/2022

Hour

Last

38.9122

Ref.

39.1248

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.444.717,70 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	2,825	2,826	2,660	2,630	2,445
Shares (x 1,000)	349	349	328	325	302
Period Close Price (euros)	28.4000	37.6000	38.8000	49.0000	38.6724
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,904	13,119	12,742	15,911	11,672
Volume (thousands of shares)	22	44	21	4	23
Turnover (thousands of euros)	663	1,480	625	181	1,001

Relevant Facts and Notices

30/04/2013 11:34 CARTERA PIRINEO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CARTERA PIRINEO, SICAV, S.A. (21 KB)

26/07/2007 12:00 CARTERA PIRINEO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , CARTERA PIRINEO, SICAV, S.A.

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