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

Close

Last

1.1800

Ref.

1.2000

Dif.(%)

-1.67

Volume (Shares)

41,525

Turnover (€x1000)

49

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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

4,4587,0267,46913,44319,683

Shares (x 1,000)

4,4587,0267,46913,44319,683

Period Close Price (euros)

1.12000.95501.13000.99501.2600

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)

4,9926,7108,44013,37624,801

Volume (thousands of shares)

1,3382,6063916,0046,721

Turnover (thousands of euros)

1,4722,7934135,2177,706

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