PINTOFON SICAV, S.A..

18/07/2018

NAV Date

10.440336

Net Asset Value

20/07/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

8.7800

Ref.

8.7800

Dif.(%)

0.00

Volume (Shares)

6,500

Turnover (€x1000)

57.22

Last Trade: NAV

Date

05/06/2018

Last

10.447600

Ref.

10.498900

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.553.660,18 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,5523,5543,5543,5543,554

Shares (x 1,000)

590590590590590

Period Close Price (euros)

9.52009.82009.910010.520010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6185,7975,8506,2106,139

Volume (thousands of shares)

11000

Turnover (thousands of euros)

55000

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