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

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

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	4,458	7,026	7,469	13,443	13,683
Shares (x 1,000)	4,458	7,026	7,469	13,443	13,683
Period Close Price (euros)	1.1200	0.9550	1.1300	0.9950	1.0200
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)	4,992	6,710	8,440	13,376	13,957
Volume (thousands of shares)	1,338	2,606	391	6,004	235
Turnover (thousands of euros)	1,472	2,793	413	5,217	241

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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