BME MTF Equity | Data of PERIGORD CARTERA, SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	5,825	5,814	4,532	4,530	4,489
Shares (x 1,000)	971	969	755	755	748
Period Close Price (euros)	10.6000	11.7000	11.8000	12.7000	11.0621
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)	10,290	11,336	8,914	9,588	8,277
Volume (thousands of shares)	321	2	214	0	7
Turnover (thousands of euros)	3,733	21	2,425	5	84

Relevant Facts and Notices

01/03/2021 10:14 PERIGORD CARTERA, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de PERIGORD CARTERA, SICAV, S.A. S2377 comunica que, con fecha 22 de febrero de 2021, se produjo un descubierto en cuenta que se tradujo en un endeudamiento superior al 5% del patrimonio del mismo situándose en el 5,90% en el día mencionado. La situación quedó regularizada el día 23 de febrero de 2021. (20 KB)

17/12/2012 17:54 PERIGORD CARTERA, SICAV, S.A. Notice: Others on corporate information Aviso:Cambio compensador, liquidador en PERIGORD CARTERA, SICAV, S.A. S2377 (20 KB)

02/08/2006 12:00 PERIGORD CARTERA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PERIGORD CARTERA SICAV, S.A.

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