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

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

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	3,007	3,007	2,825	2,826	2,660
Shares (x 1,000)	371	371	349	349	328
Period Close Price (euros)	27.8400	31.0600	28.4000	37.6000	35.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,335	11,529	9,904	13,119	11,494
Volume (thousands of shares)	1	0	22	44	21
Turnover (thousands of euros)	19	1	663	1,480	625

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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