PENTA FORCE GLOBAL, SICAV, S.A.

12/12/2018

NAV Date

10.686710

Net Asset Value

14/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

11.0000

Ref.

11.0000

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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,3863,3863,3863,2933,238

Shares (x 1,000)

339339339329324

Period Close Price (euros)

10.830010.730011.230011.760010.6000

Period Last Price (Fixing) (euros)

10.840010.960011.110011.890011.0000

Period High Price (Fixing) (euros)

10.870011.890011.110011.890012.1000

Period Low Price (Fixing) (euros)

10.120010.960010.060011.270011.0000

Capitalisation (thousands of euros)

3,6683,6343,8033,8723,432

Volume (thousands of shares)

990096

Turnover (thousands of euros)

1,0550010963

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