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

POINTER LONG EQUITIES SICAV, S.A.

21/10/2020

NAV Date

0.840197

Net Asset Value

23/10/2020

Close Price Date

0.8500

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Last

1.0500

Ref.

1.0300

Dif.(%)

1.94

Volume (Shares)

3,500

Turnover (€x1000)

3.68

Last Trade: NAV

Date

22/10/2020

Hour

Last

0.8402

Ref.

0.8478

Dif.(%)

-0.90

Volume (Shares)

12,000

Turnover (€x1000)

10.08

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

12.529.431,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,230	4,458	7,026	7,469	12,529
Shares (x 1,000)	3,230	4,458	7,026	7,469	12,529
Period Close Price (euros)	1.0300	1.1200	0.9550	1.1300	0.8500
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)	3,327	4,992	6,710	8,440	10,650
Volume (thousands of shares)	5,630	1,338	2,606	391	5,081
Turnover (thousands of euros)	5,660	1,472	2,793	413	4,369

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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