PENTA FORCE GLOBAL, SICAV, S.A.

13/12/2017

NAV Date

11.775670

Net Asset Value

15/12/2017

Close Price Date

11.8200

Close Price

Last Trade: Fixing

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.614500

Ref.

11.644700

Dif.(%)

-0.26

Volume (Shares)

1,350

Turnover (€x1000)

15.68

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.292.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,3863,3863,3863,293

Shares (x 1,000)

339339339329

Period Close Price (euros)

10.830010.730011.230011.8200

Period Last Price (Fixing) (euros)

10.840010.960011.110011.8900

Period High Price (Fixing) (euros)

10.870011.890011.110011.8900

Period Low Price (Fixing) (euros)

10.120010.960010.060011.2700

Capitalisation (thousands of euros)

3,6683,6343,8033,892

Volume (thousands of shares)

99009

Turnover (thousands of euros)

1,05500109

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