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

Close

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

82

Turnover (€x1000)

1.9

Last Trade: NAV

Date

01/11/2022

Hour

-

Last

38.9122

Ref.

39.1248

Dif.(%)

-0.54

Volume (Shares)

2

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,8252,8262,6602,6302,445

Shares (x 1,000)

349349328325302

Period Close Price (euros)

28.400037.600038.800049.000038.6724

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,90413,11912,74215,91111,672

Volume (thousands of shares)

224421423

Turnover (thousands of euros)

6631,4806251811,001

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