POINTER LONG EQUITIES SICAV, S.A.

03/04/2020

NAV Date

0.697177

Net Asset Value

07/04/2020

Close Price Date

0.7000

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Close

Last

1.0500

Ref.

1.0300

Dif.(%)

1.94

Volume (Shares)

3,500

Turnover (€x1000)

3.68

Last Trade: NAV

Date

06/04/2020

Hour

-

Last

0.6972

Ref.

0.6955

Dif.(%)

0.24

Volume (Shares)

50,000

Turnover (€x1000)

34.86

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

8.928.033,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

3,2304,4587,0267,4698,878

Shares (x 1,000)

3,2304,4587,0267,4698,878

Period Close Price (euros)

1.03001.12000.95501.13000.7000

Period Last Price (Fixing) (euros)

-  -  -  1.0500-  

Period High Price (Fixing) (euros)

-  -  -  1.0500-  

Period Low Price (Fixing) (euros)

-  -  -  1.0500-  

Capitalisation (thousands of euros)

3,3274,9926,7108,4406,215

Volume (thousands of shares)

5,6301,3382,6063911,459

Turnover (thousands of euros)

5,6601,4722,7934131,309

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.