BME MTF Equity | Data of POINTER LONG EQUITIES SICAV, S.A.

POINTER LONG EQUITIES SICAV, S.A.

21/07/2021

NAV Date

1.194298

Net Asset Value

23/07/2021

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

08/06/2021

Hour

Last

1.1800

Ref.

1.2000

Dif.(%)

-1.67

Volume (Shares)

41,525

Turnover (€x1000)

Last Trade: NAV

Date

16/07/2021

Hour

Last

1.2078

Ref.

1.2154

Dif.(%)

-0.63

Volume (Shares)

80,000

Turnover (€x1000)

96.63

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

19.386.067,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,458	7,026	7,469	13,443	19,386
Shares (x 1,000)	4,458	7,026	7,469	13,443	19,386
Period Close Price (euros)	1.1200	0.9550	1.1300	0.9950	1.1800
Period Last Price (Fixing) (euros)	-	-	1.0500	-	1.1800
Period High Price (Fixing) (euros)	-	-	1.0500	-	1.1800
Period Low Price (Fixing) (euros)	-	-	1.0500	-	1.0000
Capitalisation (thousands of euros)	4,992	6,710	8,440	13,376	22,876
Volume (thousands of shares)	1,338	2,606	391	6,004	6,282
Turnover (thousands of euros)	1,472	2,793	413	5,217	7,159

18/03/2020 16:28 POINTER LONG EQUITIES SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en POINTER LONG TERM EQUITIES SICAV S.A. S3959 (530 KB)

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