POINTER LONG EQUITIES SICAV, S.A.

14/08/2018

NAV Date

1.110803

Net Asset Value

16/08/2018

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

15/08/2018

Last

1.110800

Ref.

1.117200

Dif.(%)

-0.57

Volume (Shares)

33,101

Turnover (€x1000)

36.77

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

5.711.863,82 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,4002,4003,2304,4585,679

Shares (x 1,000)

2,4002,4003,2304,4585,679

Period Close Price (euros)

1.03001.02001.03001.12001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4722,4483,3274,9926,303

Volume (thousands of shares)

005,6301,3381,236

Turnover (thousands of euros)

005,6601,4721,364

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