PINTOFON SICAV, S.A..

19/02/2020

NAV Date

10.861291

Net Asset Value

21/02/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

8.7800

Ref.

8.7800

Dif.(%)

0.00

Volume (Shares)

6,500

Turnover (€x1000)

57.22

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

10.3420

Ref.

10.1695

Dif.(%)

1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.553.636,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,5543,5543,5543,5543,554

Shares (x 1,000)

590590590590590

Period Close Price (euros)

9.910010.52009.500010.700010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8506,2105,6086,3166,375

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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