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

PERIGORD CARTERA, SICAV, S.A.

23/07/2021

NAV Date

12.386575

Net Asset Value

27/07/2021

Close Price Date

12.4000

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

21/05/2021

Hour

Last

12.0598

Ref.

12.0736

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

4.532.316,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	7,753	5,825	5,814	4,532	4,532
Shares (x 1,000)	1,292	971	969	755	755
Period Close Price (euros)	11.5300	10.6000	11.7000	11.8000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,898	10,290	11,336	8,914	9,367
Volume (thousands of shares)	80	321	2	214	0
Turnover (thousands of euros)	907	3,733	21	2,425	0

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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