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BME GROWTH
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
-
10.9140
1.36
167
1.85
PERIGORD CARTERA
S2377
ES0169181031
A-83015792
4.489.128,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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