PERIGORD CARTERA, SICAV, S.A.

12/01/2022

NAV Date

12.585762

Net Asset Value

14/01/2022

Close Price Date

12.6000

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

12/01/2022

Hour

-

Last

12.5508

Ref.

12.4945

Dif.(%)

0.45

Volume (Shares)

334

Turnover (€x1000)

4.19

Security

Security name

PERIGORD CARTERA

Ticker

S2377

ISIN

ES0169181031

NIF

A-83015792

Capital Admitted

4.529.958,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

5,8255,8144,5324,5304,530

Shares (x 1,000)

971969755755755

Period Close Price (euros)

10.600011.700011.800012.700012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,29011,3368,9149,5889,513

Volume (thousands of shares)

321221400

Turnover (thousands of euros)

3,733212,42554

Relevant Facts and Notices

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