PUNIN DO CABO, SICAV, S.A.

23/11/2023

NAV Date

10.469600

Net Asset Value

27/11/2023

Close Price Date

10.4790

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2023

Hour

-

Last

10.3187

Ref.

10.3295

Dif.(%)

-0.10

Volume (Shares)

243

Turnover (€x1000)

2.51

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.230.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

12,96012,96012,96013,22313,230

Shares (x 1,000)

1,2961,2961,2961,3221,323

Period Close Price (euros)

10.300010.400010.800010.062910.4790

Period Last Price (Fixing) (euros)

10.200010.300010.800010.6000-  

Period High Price (Fixing) (euros)

10.200010.300010.900010.6000-  

Period Low Price (Fixing) (euros)

10.00009.400010.500010.6000-  

Capitalisation (thousands of euros)

13,34913,47813,99713,30613,864

Volume (thousands of shares)

82400283

Turnover (thousands of euros)

8,2410029529

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