FINANCIERA PONFERRADA, S.A., SICAV

02/12/2022

NAV Date

15.578430

Net Asset Value

06/12/2022

Close Price Date

15.6006

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Last

-

Ref.

15.5784

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

05/12/2022

Hour

-

Last

15.5784

Ref.

15.6006

Dif.(%)

-0.14

Volume (Shares)

6,813

Turnover (€x1000)

106.14

X
07/12/2022 16:00:08
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 16.70001,2951

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.437.819,00 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

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ DIEGO DE LEON 31, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

4,2364,4094,2424,3684,440

Shares (x 1,000)

1,4121,4701,4141,4561,480

Period Close Price (euros)

18.900020.800020.600019.600015.6006

Period Last Price (Fixing) (euros)

-  -  19.800020.400016.1700

Period High Price (Fixing) (euros)

-  -  20.600021.200018.8211

Period Low Price (Fixing) (euros)

-  -  19.800020.000016.1700

Capitalisation (thousands of euros)

26,68830,57029,13128,53823,090

Volume (thousands of shares)

1094758146166

Turnover (thousands of euros)

2,4419621,1292,9822,913

Relevant Facts and Notices

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