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

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)

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,844	4,819	4,819	4,818	4,818
Shares (x 1,000)	4,844	4,819	4,819	4,818	4,818
Period Close Price (euros)	1.0600	0.9400	1.0700	1.1300	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,134	4,530	5,156	5,444	5,685
Volume (thousands of shares)	4	25	0	1	0
Turnover (thousands of euros)	4	26	0	1	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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