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

PINTOFON SICAV, S.A..

13/01/2021

NAV Date

10.825250

Net Asset Value

15/01/2021

Close Price Date

10.8000

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

30/11/2020

Hour

Last

10.4530

Ref.

10.3510

Dif.(%)

0.99

Volume (Shares)

248

Turnover (€x1000)

2.59

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.552.143,14 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,554	3,554	3,554	3,552	3,552
Shares (x 1,000)	590	590	590	590	590
Period Close Price (euros)	10.5200	9.5000	10.7000	10.6000	10.8000
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	6,373
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	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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