BME MTF Equity | Data of PEDROSA VALORES, SICAV, S.A.

PEDROSA VALORES, SICAV, S.A.

24/06/2022

NAV Date

1.087555

Net Asset Value

28/06/2022

Close Price Date

1.0669

Close Price

Last Trade: NAV

Date

06/05/2022

Hour

Last

1.1231

Ref.

1.1329

Dif.(%)

-0.87

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.819.875,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,819	4,819	4,818	4,820	4,820
Shares (x 1,000)	4,819	4,819	4,818	4,820	4,820
Period Close Price (euros)	0.9400	1.0700	1.1300	1.2200	1.0669
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,530	5,156	5,444	5,880	5,142
Volume (thousands of shares)	25	0	1	2	0
Turnover (thousands of euros)	26	0	1	3	0

31/01/2022 PEDROSA VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

24/04/2018 09:34 PEDROSA VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de PEDROSA VALORES, SICAV S.A. S4046 (190 KB)

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