FINANCIERA PONFERRADA, S.A., SICAV

19/04/2024

NAV Date

16.796297

Net Asset Value

23/04/2024

Close Price Date

16.9268

Close Price

Last Trade: Fixing

Date

08/02/2024

Hour

Close

Last

16.7008

Ref.

16.7008

Dif.(%)

0.00

Volume (Shares)

23

Turnover (€x1000)

0.38

Last Trade: NAV

Date

22/04/2024

Hour

-

Last

16.7963

Ref.

17.0544

Dif.(%)

-1.51

Volume (Shares)

83

Turnover (€x1000)

1.39

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.142.040,00 Euros

Capital Maximum

9.618.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ DIEGO DE LEON 31, 28006 MADRID

Historical Summary

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

4,2424,3684,4344,2504,142

Shares (x 1,000)

1,4141,4561,4781,4171,381

Period Close Price (euros)

20.600019.600015.189416.640616.9268

Period Last Price (Fixing) (euros)

19.800020.400016.170015.600016.3668

Period High Price (Fixing) (euros)

20.600021.200018.821115.600016.3668

Period Low Price (Fixing) (euros)

19.800020.000016.170015.214016.3668

Capitalisation (thousands of euros)

29,13128,53822,45023,57623,370

Volume (thousands of shares)

5814617510036

Turnover (thousands of euros)

1,1292,9823,0441,605612

Relevant Facts and Notices

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