BME MTF Equity | Data of PIGMANORT, SICAV, S.A.

PIGMANORT, SICAV, S.A.

23/07/2020

NAV Date

19.547733

Net Asset Value

12/10/2020

Close Price Date

19.5000

Close Price

Excluded 13/10/2020

Last Trade: Fixing

Date

19/06/2019

Hour

Last

19.9000

Ref.

19.7000

Dif.(%)

1.02

Volume (Shares)

628

Turnover (€x1000)

12.5

Last Trade: NAV

Date

15/07/2020

Hour

Last

19.5526

Ref.

19.4764

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PIGMANORT

Ticker

S2395

ISIN

ES0169841030

NIF

A-83094342

Capital Admitted

7.556.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 12/10
Capital Admitted (thousands of euros)	5,225	7,856	7,970	7,818	7,557
Shares (x 1,000)	523	786	797	782	756
Period Close Price (euros)	17.7400	19.9300	17.9000	21.8000	19.5000
Period Last Price (Fixing) (euros)	-	-	-	19.9000	-
Period High Price (Fixing) (euros)	-	-	-	19.9000	-
Period Low Price (Fixing) (euros)	-	-	-	19.9000	-
Capitalisation (thousands of euros)	9,270	15,657	14,267	17,043	14,736
Volume (thousands of shares)	200	271	319	136	87
Turnover (thousands of euros)	3,266	5,172	6,399	2,704	1,565

Relevant Facts and Notices

04/09/2018 10:21 PIGMANORT, SICAV, S.A. Other Information Valor liquidativo del día 26 de julio de 2018 (199 KB)

07/11/2016 15:06 PIGMANORT, SICAV, S.A. Notice Aviso: PIGMANORT, SICAV, S.A. Cambio de Gestora y otras modificaciones (25 KB)

25/09/2015 13:13 PIGMANORT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PIGMANORT,SICAV,S.A. (50 KB)

24/06/2014 12:08 PIGMANORT, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en PIGMANORT,SICAV,S.A. (127 KB)

17/08/2011 12:53 PIGMANORT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PIGMANORT,SICAV,S.A. S2395 (45 KB)

28/10/2009 14:08 PIGMANORT,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio en el accionista de control de la sociedad PIGMANORT,SICAV,S.A. S2395 (41 KB)

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