CARTERA PIRINEO, SICAV, S.A.

28/06/2022

NAV Date

39.458357

Net Asset Value

30/06/2022

Close Price Date

39.8279

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

17/05/2022

Hour

-

Last

40.5734

Ref.

43.6532

Dif.(%)

-7.06

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

CARTERA PIRINEO

Ticker

S0594

ISIN

ES0116492036

NIF

A-08379703

Capital Admitted

2.447.747,10 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,8252,8262,6602,6302,448

Shares (x 1,000)

349349328325302

Period Close Price (euros)

28.400037.600038.800049.000039.8279

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,90413,11912,74215,91112,036

Volume (thousands of shares)

224421423

Turnover (thousands of euros)

6631,480625181986

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