PENTA FORCE GLOBAL, SICAV, S.A.

13/01/2021

NAV Date

12.529690

Net Asset Value

15/01/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.2000

Ref.

12.2000

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,2933,2383,2382,9022,902

Shares (x 1,000)

329324324290290

Period Close Price (euros)

11.760010.200011.900012.200012.5000

Period Last Price (Fixing) (euros)

11.890011.000011.600012.2000-  

Period High Price (Fixing) (euros)

11.890012.100011.600012.2000-  

Period Low Price (Fixing) (euros)

11.270011.000011.000010.5000-  

Capitalisation (thousands of euros)

3,8723,3033,8533,5403,627

Volume (thousands of shares)

960340

Turnover (thousands of euros)

1096303760

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