PERIGORD CARTERA, SICAV, S.A.

29/06/2022

NAV Date

11.000143

Net Asset Value

01/07/2022

Close Price Date

11.0621

Close Price

Last Trade: Fixing

Date

17/06/2022

Hour

Close

Last

10.7307

Ref.

10.9496

Dif.(%)

-2.00

Volume (Shares)

300

Turnover (€x1000)

3.22

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

11.0621

Ref.

10.9140

Dif.(%)

1.36

Volume (Shares)

167

Turnover (€x1000)

1.85

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

4.489.128,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,8255,8144,5324,5304,489

Shares (x 1,000)

971969755755748

Period Close Price (euros)

10.600011.700011.800012.700011.0621

Period Last Price (Fixing) (euros)

-  -  -  -  10.7307

Period High Price (Fixing) (euros)

-  -  -  -  10.7307

Period Low Price (Fixing) (euros)

-  -  -  -  10.7307

Capitalisation (thousands of euros)

10,29011,3368,9149,5888,277

Volume (thousands of shares)

321221407

Turnover (thousands of euros)

3,733212,425584

Relevant Facts and Notices

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