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)

7

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,8194,8194,8184,8204,820

Shares (x 1,000)

4,8194,8194,8184,8204,820

Period Close Price (euros)

0.94001.07001.13001.22001.0669

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5305,1565,4445,8805,142

Volume (thousands of shares)

250120

Turnover (thousands of euros)

260130

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