PENTA FORCE GLOBAL, SICAV, S.A.

07/04/2021

NAV Date

13.259170

Net Asset Value

09/04/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2021

Hour

-

Last

12.5438

Ref.

11.2851

Dif.(%)

11.15

Volume (Shares)

3,970

Turnover (€x1000)

49.8

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.862.110,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,2933,2383,2382,9022,862

Shares (x 1,000)

329324324290286

Period Close Price (euros)

11.760010.200011.900012.200013.3000

Period Last Price (Fixing) (euros)

11.890011.000011.600012.200013.3000

Period High Price (Fixing) (euros)

11.890012.100011.600012.200013.3000

Period Low Price (Fixing) (euros)

11.270011.000011.000010.500012.8000

Capitalisation (thousands of euros)

3,8723,3033,8533,5403,807

Volume (thousands of shares)

960344

Turnover (thousands of euros)

10963037650

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