POINTER LONG EQUITIES SICAV, S.A.

20/01/2021

NAV Date

1.026252

Net Asset Value

22/01/2021

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Close

Last

1.0500

Ref.

1.0300

Dif.(%)

1.94

Volume (Shares)

3,500

Turnover (€x1000)

3.68

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

1.0160

Ref.

1.0254

Dif.(%)

-0.92

Volume (Shares)

40,000

Turnover (€x1000)

40.64

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

13.683.490,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,4587,0267,46913,44313,683

Shares (x 1,000)

4,4587,0267,46913,44313,683

Period Close Price (euros)

1.12000.95501.13000.99501.0200

Period Last Price (Fixing) (euros)

-  -  1.0500-  -  

Period High Price (Fixing) (euros)

-  -  1.0500-  -  

Period Low Price (Fixing) (euros)

-  -  1.0500-  -  

Capitalisation (thousands of euros)

4,9926,7108,44013,37613,957

Volume (thousands of shares)

1,3382,6063916,004235

Turnover (thousands of euros)

1,4722,7934135,217241

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