FINANCIERA PONFERRADA, S.A., SICAV

19/01/2022

NAV Date

19.303951

Net Asset Value

21/01/2022

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

26/10/2021

Hour

Close

Last

20.4000

Ref.

20.8000

Dif.(%)

-1.92

Volume (Shares)

1,004

Turnover (€x1000)

20.48

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

19.4065

Ref.

19.4429

Dif.(%)

-0.19

Volume (Shares)

50

Turnover (€x1000)

0.97

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.367.859,00 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 21/01

Capital Admitted (thousands of euros)

4,2364,4094,2424,3684,368

Shares (x 1,000)

1,4121,4701,4141,4561,456

Period Close Price (euros)

18.900020.800020.600019.600019.3000

Period Last Price (Fixing) (euros)

-  -  19.800020.4000-  

Period High Price (Fixing) (euros)

-  -  20.600021.2000-  

Period Low Price (Fixing) (euros)

-  -  19.800020.0000-  

Capitalisation (thousands of euros)

26,68830,57029,13128,53828,100

Volume (thousands of shares)

10947581460

Turnover (thousands of euros)

2,4419621,1292,9821

Relevant Facts and Notices

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