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

PENTA FORCE GLOBAL, SICAV, S.A.

21/06/2022

NAV Date

13.530700

Net Asset Value

09/09/2022

Close Price Date

13.5307

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

Last

13.6385

Ref.

13.4222

Dif.(%)

1.61

Volume (Shares)

Turnover (€x1000)

1.31

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.841.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,238	3,238	2,902	2,842	2,841
Shares (x 1,000)	324	324	290	284	284
Period Close Price (euros)	10.2000	11.9000	12.2000	14.3000	13.5307
Period Last Price (Fixing) (euros)	11.0000	11.6000	12.2000	14.1000	-
Period High Price (Fixing) (euros)	12.1000	11.6000	12.2000	14.1000	-
Period Low Price (Fixing) (euros)	11.0000	11.0000	10.5000	12.8000	-
Capitalisation (thousands of euros)	3,303	3,853	3,540	4,064	3,844
Volume (thousands of shares)	6	0	34	6	0
Turnover (thousands of euros)	63	0	376	77	1

Relevant Facts and Notices

2022

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