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

PERIGORD CARTERA, SICAV, S.A.

18/01/2021

NAV Date

11.961824

Net Asset Value

20/01/2021

Close Price Date

12.0000

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

09/11/2020

Hour

Last

11.5990

Ref.

11.3441

Dif.(%)

2.25

Volume (Shares)

95,000

Turnover (€x1000)

1,101.9

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

4.532.394,00 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

	2017	2018	2019	2020	2021 until 20/01
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	12.0000
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	9,065
Volume (thousands of shares)	80	321	2	214	0
Turnover (thousands of euros)	907	3,733	21	2,425	0

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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