PENTA FORCE GLOBAL, SICAV, S.A.

14/08/2019

NAV Date

10.977750

Net Asset Value

16/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

07/06/2019

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Hour

-

Last

10.8899

Ref.

11.4533

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 16/08

Capital Admitted (thousands of euros)

3,3863,3863,2933,2383,238

Shares (x 1,000)

339339329324324

Period Close Price (euros)

10.730011.230011.760010.200011.1000

Period Last Price (Fixing) (euros)

10.960011.110011.890011.000011.0000

Period High Price (Fixing) (euros)

11.890011.110011.890012.100011.1000

Period Low Price (Fixing) (euros)

10.960010.060011.270011.000011.0000

Capitalisation (thousands of euros)

3,6343,8033,8723,3033,594

Volume (thousands of shares)

00960

Turnover (thousands of euros)

00109630

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