PENTA FORCE GLOBAL, SICAV, S.A.

17/09/2018

NAV Date

11.244110

Net Asset Value

19/09/2018

Close Price Date

11.2000

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

21/08/2018

Last

11.353800

Ref.

11.734100

Dif.(%)

-3.24

Volume (Shares)

1,000

Turnover (€x1000)

11.35

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.282.920,00 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 19/09

Capital Admitted (thousands of euros)

3,3863,3863,3863,2933,283

Shares (x 1,000)

339339339329328

Period Close Price (euros)

10.830010.730011.230011.760011.2000

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)

3,6683,6343,8033,8723,677

Volume (thousands of shares)

990091

Turnover (thousands of euros)

1,0550010911

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