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

PINTOFON SICAV, S.A..

28/10/2020

NAV Date

9.825332

Net Asset Value

30/10/2020

Close Price Date

9.9500

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

09/09/2019

Hour

Last

10.3420

Ref.

10.1695

Dif.(%)

1.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.553.636,10 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,554	3,554	3,554	3,554	3,554
Shares (x 1,000)	590	590	590	590	590
Period Close Price (euros)	9.9100	10.5200	9.5000	10.7000	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,850	6,210	5,608	6,316	5,874
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2008

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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