EDM POINTER SIL SA

12/01/2022

NAV Date

1.345248

Net Asset Value

14/01/2022

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

23/11/2021

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

107,119

Turnover (€x1000)

138.18

Last Trade: NAV

Date

23/11/2021

Hour

-

Last

1.2883

Ref.

1.3021

Dif.(%)

-1.06

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EDM POINTER

Ticker

SL026

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

20.412.779,00 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

-

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

7,0267,46913,44320,26120,413

Shares (x 1,000)

7,0267,46913,44320,26120,413

Period Close Price (euros)

0.95501.13000.99501.30001.3400

Period Last Price (Fixing) (euros)

-  1.0500-  1.2900-  

Period High Price (Fixing) (euros)

-  1.0500-  1.2900-  

Period Low Price (Fixing) (euros)

-  1.0500-  1.0000-  

Capitalisation (thousands of euros)

6,7108,44013,37626,33927,353

Volume (thousands of shares)

2,6063916,0048,769152

Turnover (thousands of euros)

2,7934135,21710,337204

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