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

PEDROSA VALORES, SICAV, S.A.

20/01/2021

NAV Date

1.165270

Net Asset Value

22/01/2021

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

21/01/2021

Hour

Last

1.1653

Ref.

1.1204

Dif.(%)

4.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PEDROSA VALORES

Ticker

S4046

ISIN

ES0168891002

NIF

A-87238697

Capital Admitted

4.817.812,00 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 22/01
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	1.1600
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	5,589
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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