PEDROSA VALORES, SICAV, S.A.

21/07/2021

NAV Date

1.189673

Net Asset Value

23/07/2021

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

1.2006

Ref.

1.1760

Dif.(%)

2.09

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.817.861,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,8444,8194,8194,8184,818

Shares (x 1,000)

4,8444,8194,8194,8184,818

Period Close Price (euros)

1.06000.94001.07001.13001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1344,5305,1565,4445,685

Volume (thousands of shares)

425010

Turnover (thousands of euros)

426010

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