FINANCIERA PONFERRADA, S.A., SICAV

18/06/2025

NAV Date

16.080633

Net Asset Value

20/06/2025

Close Price Date

16.1013

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

13/06/2025

Hour

-

Last

16.2564

Ref.

16.3239

Dif.(%)

-0.41

Volume (Shares)

370

Turnover (€x1000)

6.01

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.391.397,00 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

4,3684,4344,2504,0574,391

Shares (x 1,000)

1,4561,4781,4171,3521,464

Period Close Price (euros)

19.600015.189416.640617.764516.1013

Period Last Price (Fixing) (euros)

20.400016.170015.600016.3668-  

Period High Price (Fixing) (euros)

21.200018.821115.600016.3668-  

Period Low Price (Fixing) (euros)

20.000016.170015.214016.3668-  

Capitalisation (thousands of euros)

28,53822,45023,57624,02523,569

Volume (thousands of shares)

1461751006831

Turnover (thousands of euros)

2,9823,0441,6051,176551

Relevant Facts and Notices

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