FINANCIERA PONFERRADA, S.A., SICAV

08/08/2022

NAV Date

17.446900

Net Asset Value

10/08/2022

Close Price Date

17.3912

Close Price

Last Trade: Fixing

Date

31/03/2022

Hour

Close

Last

18.8211

Ref.

18.4521

Dif.(%)

2.00

Volume (Shares)

2,000

Turnover (€x1000)

37.64

Last Trade: NAV

Date

03/08/2022

Hour

-

Last

17.2446

Ref.

17.2918

Dif.(%)

-0.27

Volume (Shares)

264

Turnover (€x1000)

4.55

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.241.229,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,2364,4094,2424,3684,241

Shares (x 1,000)

1,4121,4701,4141,4561,414

Period Close Price (euros)

18.900020.800020.600019.600017.3912

Period Last Price (Fixing) (euros)

-  -  19.800020.400018.8211

Period High Price (Fixing) (euros)

-  -  20.600021.200018.8211

Period Low Price (Fixing) (euros)

-  -  19.800020.000018.1126

Capitalisation (thousands of euros)

26,68830,57029,13128,53824,587

Volume (thousands of shares)

1094758146101

Turnover (thousands of euros)

2,4419621,1292,9821,854

Relevant Facts and Notices

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