PENTA FORCE GLOBAL, SICAV, S.A.

16/04/2019

NAV Date

11.444790

Net Asset Value

18/04/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Last

10.889900

Ref.

11.453300

Dif.(%)

-4.92

Volume (Shares)

512

Turnover (€x1000)

5.58

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.237.810,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,3863,3863,2933,2383,238

Shares (x 1,000)

339339329324324

Period Close Price (euros)

10.730011.230011.760010.200011.4000

Period Last Price (Fixing) (euros)

10.960011.110011.890011.000011.1000

Period High Price (Fixing) (euros)

11.890011.110011.890012.100011.1000

Period Low Price (Fixing) (euros)

10.960010.060011.270011.000011.1000

Capitalisation (thousands of euros)

3,6343,8033,8723,3033,691

Volume (thousands of shares)

00960

Turnover (thousands of euros)

00109630

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