BME MTF Equity | Data of GLOBAL PENTA INVERSIONES, SICAV, S.A.

GLOBAL PENTA INVERSIONES, SICAV, S.A.

21/07/2017

NAV Date

11.461480

Net Asset Value

25/07/2017

Close Price Date

11.4900

Close Price

Excluded 26/07/2017

Last Trade: Fixing

Date

08/02/2007

Hour

Last

8.4100

Ref.

8.0900

Dif.(%)

3.96

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2017

Hour

Last

11.4615

Ref.

11.4177

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

GLOBAL PENTA INVERSIONES

Ticker

S1165

ISIN

ES0142509035

NIF

A-82725698

Capital Admitted

3.300.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/07
Capital Admitted (thousands of euros)	3,421	3,421	3,437	3,317	3,300
Shares (x 1,000)	342	342	344	332	330
Period Close Price (euros)	10.4500	10.5700	11.3300	11.2500	11.4900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,575	3,616	3,894	3,731	3,792
Volume (thousands of shares)	15	0	2	12	2
Turnover (thousands of euros)	150	0	18	135	19

Relevant Facts and Notices

09/05/2013 16:56 GLOBAL PENTA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de GLOBAL PENTA INVERSIONES SICAV S.A. : (10 KB)

15/05/2012 13:09 GLOBAL PENTA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de GLOBAL PENTA INVERSIONES,SICAV,S.A. (33 KB)

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