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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,842	4,844	4,819	4,819	4,819
Shares (x 1,000)	4,842	4,844	4,819	4,819	4,819
Period Close Price (euros)	0.9800	1.0600	0.9400	1.0700	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,745	5,134	4,530	5,156	5,060
Volume (thousands of shares)	4	4	25	0	0
Turnover (thousands of euros)	3	4	26	0	0

Relevant Facts and Notices

2018

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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