CARTERA PIRINEO, SICAV, S.A.

21/09/2020

NAV Date

34.903389

Net Asset Value

24/09/2020

Close Price Date

35.0000

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

31/03/2020

Hour

-

Last

30.2979

Ref.

27.4370

Dif.(%)

10.43

Volume (Shares)

20,000

Turnover (€x1000)

605.96

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.660.112,90 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

3,0073,0072,8252,8262,660

Shares (x 1,000)

371371349349328

Period Close Price (euros)

27.840031.060028.400037.600035.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,33511,5299,90413,11911,494

Volume (thousands of shares)

10224421

Turnover (thousands of euros)

1916631,480625

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