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BME GROWTH
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
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/01/2021
-
12.5438
11.2851
11.15
3,970
49.8
PENTA FORCE GLOBAL
S3811
ES0168993006
A-86940020
2.862.110,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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