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

PINTOFON SICAV, S.A..

29/06/2022

NAV Date

9.993236

Net Asset Value

01/07/2022

Close Price Date

10.0262

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

28/06/2022

Hour

Last

10.0001

Ref.

10.1007

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.532.457,74 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,554	3,554	3,552	3,548	3,532
Shares (x 1,000)	590	590	590	589	587
Period Close Price (euros)	9.5000	10.7000	10.6000	11.6000	10.0262
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,608	6,316	6,255	6,837	5,883
Volume (thousands of shares)	0	0	0	1	3
Turnover (thousands of euros)	0	0	3	10	28

Relevant Facts and Notices

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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