GLOBAL PENTA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

11.570940

Net Asset Value

23/06/2017

Close Price Date

11.5900

Close Price

Last Trade: Fixing

Last

8.4100

Ref.

8.0900

Dif.(%)

3.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.537600

Ref.

11.567700

Dif.(%)

-0.26

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GLOBAL PENTA INVERSIONES

Ticker

S1165

ISIN

ES0142509035

NIF

A-82725698

Capital Admitted

3.300.130,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,4213,4213,4373,3173,300

Shares (x 1,000)

342342344332330

Period Close Price (euros)

10.450010.570011.330011.250011.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5753,6163,8943,7313,825

Volume (thousands of shares)

1502122

Turnover (thousands of euros)

15001813519

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period