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

PERIGORD CARTERA, SICAV, S.A.

23/11/2022

NAV Date

11.104348

Net Asset Value

25/11/2022

Close Price Date

11.0687

Close Price

Last Trade: Fixing

Date

17/06/2022

Hour

Last

10.7307

Ref.

10.9496

Dif.(%)

-2.00

Volume (Shares)

300

Turnover (€x1000)

3.22

Last Trade: NAV

Date

27/09/2022

Hour

Last

10.8203

Ref.

11.3618

Dif.(%)

-4.77

Volume (Shares)

4,650

Turnover (€x1000)

50.31

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

4.514.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	5,825	5,814	4,532	4,530	4,514
Shares (x 1,000)	971	969	755	755	752
Period Close Price (euros)	10.6000	11.7000	11.8000	12.7000	11.0687
Period Last Price (Fixing) (euros)	-	-	-	-	10.7307
Period High Price (Fixing) (euros)	-	-	-	-	10.7307
Period Low Price (Fixing) (euros)	-	-	-	-	10.7307
Capitalisation (thousands of euros)	10,290	11,336	8,914	9,588	8,328
Volume (thousands of shares)	321	2	214	0	12
Turnover (thousands of euros)	3,733	21	2,425	5	137

Relevant Facts and Notices

29/01/2022 PERIGORD CARTERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Recuperación de retenciones practicadas sobre rendimientos de dividendos en el extranjero. (20 KB)

See more...See less...

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.