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

Close

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2304,4587,0267,46912,529

Shares (x 1,000)

3,2304,4587,0267,46912,529

Period Close Price (euros)

1.03001.12000.95501.13000.8500

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)

3,3274,9926,7108,44010,650

Volume (thousands of shares)

5,6301,3382,6063915,081

Turnover (thousands of euros)

5,6601,4722,7934134,369

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