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

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

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.9

Last Trade: NAV

Date

20/10/2020

Hour

Last

36.1789

Ref.

36.5344

Dif.(%)

-0.97

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,007	2,825	2,826	2,660	2,660
Shares (x 1,000)	371	349	349	328	328
Period Close Price (euros)	31.0600	28.4000	37.6000	38.8000	39.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,529	9,904	13,119	12,742	12,808
Volume (thousands of shares)	0	22	44	21	0
Turnover (thousands of euros)	1	663	1,480	625	0

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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