CARTERA PIRINEO, SICAV, S.A.

20/01/2021

NAV Date

39.513012

Net Asset Value

22/01/2021

Close Price Date

39.0000

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

20/10/2020

Hour

-

Last

36.1789

Ref.

36.5344

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.660.096,70 Euros

Capital Maximum

24.000.057,00 Euros

Capital Minimum

2.400.005,70 Euros

Nominal

8,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,0072,8252,8262,6602,660

Shares (x 1,000)

371349349328328

Period Close Price (euros)

31.060028.400037.600038.800039.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,5299,90413,11912,74212,808

Volume (thousands of shares)

02244210

Turnover (thousands of euros)

16631,4806250

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