PENTA FORCE GLOBAL, SICAV, S.A.

23/02/2017

NAV Date

11.369340

Net Asset Value

24/02/2017

Close Price Date

11.3700

Close Price

Last Trade: Fixing

Last

11.2400

Ref.

11.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.386.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 24/02

Capital Admitted (thousands of euros)

3,3863,3863,3863,386

Shares (x 1,000)

339339339339

Period Close Price (euros)

10.830010.730011.230011.3700

Period Last Price (Fixing) (euros)

10.840010.960011.110011.2700

Period High Price (Fixing) (euros)

10.870011.890011.110011.2700

Period Low Price (Fixing) (euros)

10.120010.960010.060011.2700

Capitalisation (thousands of euros)

3,6683,6343,8033,850

Volume (thousands of shares)

99000

Turnover (thousands of euros)

1,055000

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