PENTA FORCE GLOBAL, SICAV, S.A.

17/08/2017

NAV Date

11.481480

Net Asset Value

21/08/2017

Close Price Date

11.5400

Close Price

Last Trade: Fixing

Last

11.6500

Ref.

11.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.644700

Ref.

11.602500

Dif.(%)

0.36

Volume (Shares)

4,000

Turnover (€x1000)

46.58

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.306.430,00 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 21/08

Capital Admitted (thousands of euros)

3,3863,3863,3863,306

Shares (x 1,000)

339339339331

Period Close Price (euros)

10.830010.730011.230011.5400

Period Last Price (Fixing) (euros)

10.840010.960011.110011.6100

Period High Price (Fixing) (euros)

10.870011.890011.110011.7500

Period Low Price (Fixing) (euros)

10.120010.960010.060011.2700

Capitalisation (thousands of euros)

3,6683,6343,8033,816

Volume (thousands of shares)

99008

Turnover (thousands of euros)

1,0550093

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