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

Close

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)

1

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,5543,5543,5543,5523,548

Shares (x 1,000)

590590590590589

Period Close Price (euros)

10.52009.500010.700010.600011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2105,6086,3166,2556,719

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00039

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