PUNIN DO CABO, SICAV, S.A.

16/04/2019

NAV Date

10.148520

Net Asset Value

18/04/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

9.640700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

4.720.650,00 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 18/04

Capital Admitted (thousands of euros)

4,7214,7214,7214,7214,721

Shares (x 1,000)

472472472472472

Period Close Price (euros)

9.83009.990010.36009.550010.1000

Period Last Price (Fixing) (euros)

10.07009.690010.340010.000010.1000

Period High Price (Fixing) (euros)

10.07009.760010.420010.300010.1000

Period Low Price (Fixing) (euros)

9.81009.62009.960010.000010.1000

Capitalisation (thousands of euros)

4,6404,7164,8914,5084,768

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.