BME MTF Equity | Data of PINTOFON SICAV, S.A..

PINTOFON SICAV, S.A..

13/10/2021

NAV Date

11.380043

Net Asset Value

15/10/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Last

8.7800

Ref.

8.7800

Dif.(%)

0.00

Volume (Shares)

6,500

Turnover (€x1000)

57.22

Last Trade: NAV

Date

12/10/2021

Hour

Last

11.3842

Ref.

11.3931

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.548.218,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,554	3,554	3,554	3,552	3,548
Shares (x 1,000)	590	590	590	590	589
Period Close Price (euros)	10.5200	9.5000	10.7000	10.6000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,210	5,608	6,316	6,255	6,719
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	3	9

30/07/2021 09:12 PINTOFON SICAV, S.A.. Notice: Bylaw amendments Sustitución de entidad gestora (a Caixabank AM) y otros acuerdos en PINTOFON SICAV S.A. S2398 (656 KB)

12/05/2008 12:00 PINTOFON SICAV, S.A.. Notice AVISO: Cambio de Gestora y otros PINTOFON, S.I.C.A.V., S.A. S2398 (122 KB)

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