PEDROSA VALORES, SICAV, S.A.

21/10/2020

NAV Date

1.043593

Net Asset Value

23/10/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

31/07/2020

Hour

-

Last

1.0212

Ref.

1.0013

Dif.(%)

1.99

Volume (Shares)

25

Turnover (€x1000)

0.03

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.818.845,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,8424,8444,8194,8194,819

Shares (x 1,000)

4,8424,8444,8194,8194,819

Period Close Price (euros)

0.98001.06000.94001.07001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7455,1344,5305,1565,060

Volume (thousands of shares)

442500

Turnover (thousands of euros)

342600

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