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

POINTER LONG EQUITIES SICAV, S.A.

14/10/2021

NAV Date

1.269882

Net Asset Value

18/10/2021

Close Price Date

1.2600

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

15/10/2021

Hour

Last

1.2699

Ref.

1.2361

Dif.(%)

2.73

Volume (Shares)

80,000

Turnover (€x1000)

101.59

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

19.763.259,00 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 18/10
Capital Admitted (thousands of euros)	4,458	7,026	7,469	13,443	19,683
Shares (x 1,000)	4,458	7,026	7,469	13,443	19,683
Period Close Price (euros)	1.1200	0.9550	1.1300	0.9950	1.2600
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	24,801
Volume (thousands of shares)	1,338	2,606	391	6,004	6,721
Turnover (thousands of euros)	1,472	2,793	413	5,217	7,706

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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