FINANCIERA PONFERRADA, S.A., SICAV

06/11/2024

NAV Date

17.503458

Net Asset Value

08/11/2024

Close Price Date

17.3962

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

28/10/2024

Hour

-

Last

17.5113

Ref.

17.5559

Dif.(%)

-0.25

Volume (Shares)

13

Turnover (€x1000)

0.23

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.078.683,00 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 8/11

Capital Admitted (thousands of euros)

4,2424,3684,4344,2504,079

Shares (x 1,000)

1,4141,4561,4781,4171,360

Period Close Price (euros)

20.600019.600015.189416.640617.3962

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)

29,13128,53822,45023,57623,651

Volume (thousands of shares)

5814617510057

Turnover (thousands of euros)

1,1292,9823,0441,605979

Relevant Facts and Notices

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