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

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,2933,2383,2382,9022,852

Shares (x 1,000)

329324324290285

Period Close Price (euros)

11.760010.200011.900012.200013.6000

Period Last Price (Fixing) (euros)

11.890011.000011.600012.200013.6000

Period High Price (Fixing) (euros)

11.890012.100011.600012.200013.6000

Period Low Price (Fixing) (euros)

11.270011.000011.000010.500012.8000

Capitalisation (thousands of euros)

3,8723,3033,8533,5403,879

Volume (thousands of shares)

960345

Turnover (thousands of euros)

10963037663

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