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

PERIGORD CARTERA, SICAV, S.A.

28/09/2020

NAV Date

11.396813

Net Asset Value

30/09/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.4600

Ref.

9.4600

Dif.(%)

0.00

Volume (Shares)

355

Turnover (€x1000)

3.37

Last Trade: NAV

Date

16/07/2020

Hour

Last

11.3441

Ref.

11.2015

Dif.(%)

1.27

Volume (Shares)

71,000

Turnover (€x1000)

805.43

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

5.102.394,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	8,231	7,753	5,825	5,814	5,102
Shares (x 1,000)	1,372	1,292	971	969	850
Period Close Price (euros)	11.2100	11.5300	10.6000	11.7000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,378	14,898	10,290	11,336	9,610
Volume (thousands of shares)	67	80	321	2	119
Turnover (thousands of euros)	723	907	3,733	21	1,324

Relevant Facts and Notices

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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