PUNIN DO CABO, SICAV, S.A.

04/12/2019

NAV Date

10.167710

Net Asset Value

06/12/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

10.0918

Ref.

9.9938

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

12.960.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,7214,7214,7214,72112,960

Shares (x 1,000)

4724724724721,296

Period Close Price (euros)

9.83009.990010.36009.550010.1000

Period Last Price (Fixing) (euros)

10.07009.690010.340010.000010.2000

Period High Price (Fixing) (euros)

10.07009.760010.420010.300010.2000

Period Low Price (Fixing) (euros)

9.81009.62009.960010.000010.0000

Capitalisation (thousands of euros)

4,6404,7164,8914,50813,090

Volume (thousands of shares)

0000824

Turnover (thousands of euros)

00008,241

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