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

PEDROSA VALORES, SICAV, S.A.

07/12/2022

NAV Date

1.072978

Net Asset Value

09/12/2022

Close Price Date

1.0772

Close Price

Last Trade: NAV

Date

08/12/2022

Hour

Last

1.0730

Ref.

1.0876

Dif.(%)

-1.34

Volume (Shares)

Turnover (€x1000)

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.802.951,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 9/12
Capital Admitted (thousands of euros)	4,819	4,819	4,818	4,820	4,803
Shares (x 1,000)	4,819	4,819	4,818	4,820	4,803
Period Close Price (euros)	0.9400	1.0700	1.1300	1.2200	1.0772
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	5,174
Volume (thousands of shares)	25	0	1	2	19
Turnover (thousands of euros)	26	0	1	3	20

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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