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

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,2933,2383,2382,9022,842

Shares (x 1,000)

329324324290284

Period Close Price (euros)

11.760010.200011.900012.200014.0000

Period Last Price (Fixing) (euros)

11.890011.000011.600012.200013.8000

Period High Price (Fixing) (euros)

11.890012.100011.600012.200013.8000

Period Low Price (Fixing) (euros)

11.270011.000011.000010.500012.8000

Capitalisation (thousands of euros)

3,8723,3033,8533,5403,979

Volume (thousands of shares)

960346

Turnover (thousands of euros)

10963037677

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