POINTER LONG EQUITIES SICAV, S.A.

14/11/2018

NAV Date

1.050132

Net Asset Value

16/11/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

15/11/2018

Last

1.050100

Ref.

1.061300

Dif.(%)

-1.06

Volume (Shares)

42,452

Turnover (€x1000)

44.58

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

6.584.004,82 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 16/11

Capital Admitted (thousands of euros)

2,4002,4003,2304,4586,584

Shares (x 1,000)

2,4002,4003,2304,4586,584

Period Close Price (euros)

1.03001.02001.03001.12001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4722,4483,3274,9926,913

Volume (thousands of shares)

005,6301,3382,151

Turnover (thousands of euros)

005,6601,4722,351

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.