FINANCIERA PONFERRADA, S.A., SICAV

15/09/2021

NAV Date

20.632594

Net Asset Value

17/09/2021

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

07/07/2021

Hour

Close

Last

20.4000

Ref.

20.6000

Dif.(%)

-0.97

Volume (Shares)

649

Turnover (€x1000)

13.24

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

20.6615

Ref.

20.6543

Dif.(%)

0.03

Volume (Shares)

50

Turnover (€x1000)

1.03

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.278.060,00 Euros

Capital Maximum

9.618.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ DIEGO DE LEON 31, 28006 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

4,2354,2364,4094,2424,278

Shares (x 1,000)

1,4121,4121,4701,4141,426

Period Close Price (euros)

24.390018.900020.800020.600020.6000

Period Last Price (Fixing) (euros)

-  -  -  19.800020.4000

Period High Price (Fixing) (euros)

-  -  -  20.600021.2000

Period Low Price (Fixing) (euros)

-  -  -  19.800020.0000

Capitalisation (thousands of euros)

34,43026,68830,57029,13129,376

Volume (thousands of shares)

297109475885

Turnover (thousands of euros)

8,0612,4419621,1291,738

Relevant Facts and Notices

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