FINANCIERA PONFERRADA, S.A., SICAV

09/06/2021

NAV Date

20.304490

Net Asset Value

11/06/2021

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

20.0000

Ref.

20.2000

Dif.(%)

-0.99

Volume (Shares)

1,300

Turnover (€x1000)

26

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

20.3045

Ref.

20.2758

Dif.(%)

0.14

Volume (Shares)

185

Turnover (€x1000)

3.76

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.323.381,00 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 11/06

Capital Admitted (thousands of euros)

4,2354,2364,4094,2424,324

Shares (x 1,000)

1,4121,4121,4701,4141,441

Period Close Price (euros)

24.390018.900020.800020.600020.2000

Period Last Price (Fixing) (euros)

-  -  -  19.800020.0000

Period High Price (Fixing) (euros)

-  -  -  20.600021.2000

Period Low Price (Fixing) (euros)

-  -  -  19.800020.0000

Capitalisation (thousands of euros)

34,43026,68830,57029,13129,115

Volume (thousands of shares)

297109475870

Turnover (thousands of euros)

8,0612,4419621,1291,413

Relevant Facts and Notices

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