POMPEYO 74, SICAV, S.A.

01/07/2022

NAV Date

0.969760

Net Asset Value

06/07/2022

Close Price Date

0.9698

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

02/06/2022

Hour

-

Last

0.9906

Ref.

0.9918

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

5.972.470,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

6,1326,1296,1296,1295,972

Shares (x 1,000)

6,1326,1296,1296,1295,972

Period Close Price (euros)

0.89500.95500.97001.02000.9698

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4885,8535,9456,2515,792

Volume (thousands of shares)

138400156

Turnover (thousands of euros)

126300157

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