POINTER LONG EQUITIES SICAV, S.A.

20/03/2019

NAV Date

1.056981

Net Asset Value

22/03/2019

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

27/02/2019

Last

1.048400

Ref.

1.004400

Dif.(%)

4.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

7.085.980,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,4003,2304,4587,0267,086

Shares (x 1,000)

2,4003,2304,4587,0267,086

Period Close Price (euros)

1.02001.03001.12000.95501.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4483,3274,9926,7107,582

Volume (thousands of shares)

05,6301,3382,6065

Turnover (thousands of euros)

05,6601,4722,7935

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