PUNIN DO CABO, SICAV, S.A.

06/12/2022

NAV Date

10.189890

Net Asset Value

08/12/2022

Close Price Date

10.1995

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

12/09/2022

Hour

-

Last

10.2441

Ref.

10.2087

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.223.120,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,72112,96012,96012,96013,223

Shares (x 1,000)

4721,2961,2961,2961,322

Period Close Price (euros)

9.550010.300010.400010.800010.1995

Period Last Price (Fixing) (euros)

10.000010.200010.300010.800010.6000

Period High Price (Fixing) (euros)

10.300010.200010.300010.900010.6000

Period Low Price (Fixing) (euros)

10.000010.00009.400010.500010.6000

Capitalisation (thousands of euros)

4,50813,34913,47813,99713,487

Volume (thousands of shares)

08240028

Turnover (thousands of euros)

08,24100295

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