POMPEYO 74, SICAV, S.A.

21/10/2020

NAV Date

0.949680

Net Asset Value

23/10/2020

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

0.9509

Ref.

0.9521

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

6.128.595,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,6146,2706,1326,1296,129

Shares (x 1,000)

6,6146,2706,1326,1296,129

Period Close Price (euros)

0.95000.98000.89500.95500.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2836,1455,4885,8535,822

Volume (thousands of shares)

034413840

Turnover (thousands of euros)

033112630

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