PENTA FORCE GLOBAL, SICAV, S.A.

21/10/2020

NAV Date

11.380230

Net Asset Value

23/10/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2020

Hour

-

Last

11.2851

Ref.

11.2781

Dif.(%)

0.06

Volume (Shares)

2,238

Turnover (€x1000)

25.26

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.901.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3863,2933,2383,2382,902

Shares (x 1,000)

339329324324290

Period Close Price (euros)

11.230011.760010.200011.900011.4000

Period Last Price (Fixing) (euros)

11.110011.890011.000011.600011.4000

Period High Price (Fixing) (euros)

11.110011.890012.100011.600011.9000

Period Low Price (Fixing) (euros)

10.060011.270011.000011.000010.5000

Capitalisation (thousands of euros)

3,8033,8723,3033,8533,308

Volume (thousands of shares)

096034

Turnover (thousands of euros)

0109630376

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