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

Close

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

7,7535,8255,8144,5324,532

Shares (x 1,000)

1,292971969755755

Period Close Price (euros)

11.530010.600011.700011.800012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,89810,29011,3368,9149,065

Volume (thousands of shares)

8032122140

Turnover (thousands of euros)

9073,733212,4250

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