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

POINTER LONG EQUITIES SICAV, S.A.

16/04/2021

NAV Date

1.155397

Net Asset Value

20/04/2021

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

28/01/2021

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

15,428

Turnover (€x1000)

15.43

Last Trade: NAV

Date

19/03/2021

Hour

Last

1.1111

Ref.

1.0968

Dif.(%)

1.30

Volume (Shares)

180,000

Turnover (€x1000)

200

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

16.391.940,00 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 20/04
Capital Admitted (thousands of euros)	4,458	7,026	7,469	13,443	16,392
Shares (x 1,000)	4,458	7,026	7,469	13,443	16,392
Period Close Price (euros)	1.1200	0.9550	1.1300	0.9950	1.1500
Period Last Price (Fixing) (euros)	-	-	1.0500	-	1.0000
Period High Price (Fixing) (euros)	-	-	1.0500	-	1.0000
Period Low Price (Fixing) (euros)	-	-	1.0500	-	1.0000
Capitalisation (thousands of euros)	4,992	6,710	8,440	13,376	18,851
Volume (thousands of shares)	1,338	2,606	391	6,004	2,943
Turnover (thousands of euros)	1,472	2,793	413	5,217	3,152

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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