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

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

Last

23.2500

Ref.

23.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.9

Last Trade: NAV

Date

17/05/2022

Hour

Last

40.5734

Ref.

43.6532

Dif.(%)

-7.06

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,825	2,826	2,660	2,630	2,448
Shares (x 1,000)	349	349	328	325	302
Period Close Price (euros)	28.4000	37.6000	38.8000	49.0000	39.8279
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,904	13,119	12,742	15,911	12,036
Volume (thousands of shares)	22	44	21	4	23
Turnover (thousands of euros)	663	1,480	625	181	986

Relevant Facts and Notices

02/02/2022 CARTERA PIRINEO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (55 KB)

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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