BME MTF Equity | Data of PENTA FORCE GLOBAL, SICAV, S.A.

PENTA FORCE GLOBAL, SICAV, S.A.

20/10/2021

NAV Date

14.051800

Net Asset Value

22/10/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2021

Hour

Last

13.7042

Ref.

13.6000

Dif.(%)

0.77

Volume (Shares)

999

Turnover (€x1000)

13.69

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.842.120,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	3,293	3,238	3,238	2,902	2,842
Shares (x 1,000)	329	324	324	290	284
Period Close Price (euros)	11.7600	10.2000	11.9000	12.2000	14.0000
Period Last Price (Fixing) (euros)	11.8900	11.0000	11.6000	12.2000	13.8000
Period High Price (Fixing) (euros)	11.8900	12.1000	11.6000	12.2000	13.8000
Period Low Price (Fixing) (euros)	11.2700	11.0000	11.0000	10.5000	12.8000
Capitalisation (thousands of euros)	3,872	3,303	3,853	3,540	3,979
Volume (thousands of shares)	9	6	0	34	6
Turnover (thousands of euros)	109	63	0	376	77

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