POINTER LONG EQUITIES SICAV, S.A.

16/04/2021

NAV Date

1.155397

Net Asset Value

20/04/2021

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

28/01/2021

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

15,428

Turnover (€x1000)

15.43

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

1.1111

Ref.

1.0968

Dif.(%)

1.30

Volume (Shares)

180,000

Turnover (€x1000)

200

Security

Security name

POINTER LONG EQUITIES

Ticker

S3959

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

16.391.940,00 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 20/04

Capital Admitted (thousands of euros)

4,4587,0267,46913,44316,392

Shares (x 1,000)

4,4587,0267,46913,44316,392

Period Close Price (euros)

1.12000.95501.13000.99501.1500

Period Last Price (Fixing) (euros)

-  -  1.0500-  1.0000

Period High Price (Fixing) (euros)

-  -  1.0500-  1.0000

Period Low Price (Fixing) (euros)

-  -  1.0500-  1.0000

Capitalisation (thousands of euros)

4,9926,7108,44013,37618,851

Volume (thousands of shares)

1,3382,6063916,0042,943

Turnover (thousands of euros)

1,4722,7934135,2173,152

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