PINTOFON SICAV, S.A..

21/07/2021

NAV Date

11.287187

Net Asset Value

23/07/2021

Close Price Date

11.2000

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

14/06/2021

Hour

-

Last

11.3183

Ref.

11.1287

Dif.(%)

1.70

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.547.676,30 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,5543,5543,5543,5523,548

Shares (x 1,000)

590590590590589

Period Close Price (euros)

10.52009.500010.700010.600011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2105,6086,3166,2556,600

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00038

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