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

PENTA FORCE GLOBAL, SICAV, S.A.

21/07/2021

NAV Date

13.682320

Net Asset Value

23/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2021

Hour

Last

13.6000

Ref.

12.5438

Dif.(%)

8.42

Volume (Shares)

1,000

Turnover (€x1000)

13.6

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.852.110,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,293	3,238	3,238	2,902	2,852
Shares (x 1,000)	329	324	324	290	285
Period Close Price (euros)	11.7600	10.2000	11.9000	12.2000	13.6000
Period Last Price (Fixing) (euros)	11.8900	11.0000	11.6000	12.2000	13.6000
Period High Price (Fixing) (euros)	11.8900	12.1000	11.6000	12.2000	13.6000
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	3,879
Volume (thousands of shares)	9	6	0	34	5
Turnover (thousands of euros)	109	63	0	376	63

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