PENTA FORCE GLOBAL, SICAV, S.A.

21/06/2022

NAV Date

13.530700

Net Asset Value

24/06/2022

Close Price Date

13.5307

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

13.6385

Ref.

13.4222

Dif.(%)

1.61

Volume (Shares)

96

Turnover (€x1000)

1.31

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.841.120,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2383,2382,9022,8422,841

Shares (x 1,000)

324324290284284

Period Close Price (euros)

10.200011.900012.200014.300013.5307

Period Last Price (Fixing) (euros)

11.000011.600012.200014.1000-  

Period High Price (Fixing) (euros)

12.100011.600012.200014.1000-  

Period Low Price (Fixing) (euros)

11.000011.000010.500012.8000-  

Capitalisation (thousands of euros)

3,3033,8533,5404,0643,844

Volume (thousands of shares)

603460

Turnover (thousands of euros)

630376771

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