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

PENTA FORCE GLOBAL, SICAV, S.A.

13/01/2021

NAV Date

12.529690

Net Asset Value

15/01/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2020

Hour

Last

11.2851

Ref.

11.2781

Dif.(%)

0.06

Volume (Shares)

2,238

Turnover (€x1000)

25.26

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

2.901.810,00 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 15/01
Capital Admitted (thousands of euros)	3,293	3,238	3,238	2,902	2,902
Shares (x 1,000)	329	324	324	290	290
Period Close Price (euros)	11.7600	10.2000	11.9000	12.2000	12.5000
Period Last Price (Fixing) (euros)	11.8900	11.0000	11.6000	12.2000	-
Period High Price (Fixing) (euros)	11.8900	12.1000	11.6000	12.2000	-
Period Low Price (Fixing) (euros)	11.2700	11.0000	11.0000	10.5000	-
Capitalisation (thousands of euros)	3,872	3,303	3,853	3,540	3,627
Volume (thousands of shares)	9	6	0	34	0
Turnover (thousands of euros)	109	63	0	376	0

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