FINANCIERA PONFERRADA, S.A., SICAV

12/02/2020

NAV Date

21.103344

Net Asset Value

14/02/2020

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

11/02/2020

Hour

Close

Last

20.6000

Ref.

21.0000

Dif.(%)

-1.90

Volume (Shares)

533

Turnover (€x1000)

10.98

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

20.9957

Ref.

20.9025

Dif.(%)

0.45

Volume (Shares)

1,171

Turnover (€x1000)

24.59

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.369.938,00 Euros

Capital Maximum

9.618.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ DIEGO DE LEON 31, 28006 MADRID

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

4,3004,2354,2364,4094,370

Shares (x 1,000)

1,4331,4121,4121,4701,457

Period Close Price (euros)

27.740024.390018.900020.800021.0000

Period Last Price (Fixing) (euros)

-  -  -  -  20.6000

Period High Price (Fixing) (euros)

-  -  -  -  20.6000

Period Low Price (Fixing) (euros)

-  -  -  -  20.4000

Capitalisation (thousands of euros)

39,76234,43026,68830,57030,590

Volume (thousands of shares)

1282971094712

Turnover (thousands of euros)

3,6498,0612,441962255

Relevant Facts and Notices

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