PENTA FORCE GLOBAL, SICAV, S.A.

18/07/2018

NAV Date

11.565940

Net Asset Value

20/07/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

11.734100

Ref.

11.614500

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.292.920,00 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,3863,3863,3863,2933,293

Shares (x 1,000)

339339339329329

Period Close Price (euros)

10.830010.730011.230011.760011.5000

Period Last Price (Fixing) (euros)

10.840010.960011.110011.890011.5000

Period High Price (Fixing) (euros)

10.870011.890011.110011.890012.1000

Period Low Price (Fixing) (euros)

10.120010.960010.060011.270011.4000

Capitalisation (thousands of euros)

3,6683,6343,8033,8723,787

Volume (thousands of shares)

990090

Turnover (thousands of euros)

1,055001090

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