PENTA FORCE GLOBAL, SICAV, S.A.

13/01/2017

NAV Date

11.322570

Net Asset Value

16/01/2017

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Last

11.0100

Ref.

11.0100

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 16/01

Capital Admitted (thousands of euros)

3,3863,3863,3863,386

Shares (x 1,000)

339339339339

Period Close Price (euros)

10.830010.730011.230011.2600

Period Last Price (Fixing) (euros)

10.840010.960011.1100-  

Period High Price (Fixing) (euros)

10.870011.890011.1100-  

Period Low Price (Fixing) (euros)

10.120010.960010.0600-  

Capitalisation (thousands of euros)

3,6683,6343,8033,813

Volume (thousands of shares)

99000

Turnover (thousands of euros)

1,055000

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