PUNIN DO CABO, SICAV, S.A.

22/09/2020

NAV Date

10.057540

Net Asset Value

24/09/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

10.0918

Ref.

9.9938

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

12.960.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,7214,7214,72112,96012,960

Shares (x 1,000)

4724724721,2961,296

Period Close Price (euros)

9.990010.36009.550010.300010.0000

Period Last Price (Fixing) (euros)

9.690010.340010.000010.20009.9000

Period High Price (Fixing) (euros)

9.760010.420010.300010.200010.3000

Period Low Price (Fixing) (euros)

9.62009.960010.000010.00009.4000

Capitalisation (thousands of euros)

4,7164,8914,50813,34912,960

Volume (thousands of shares)

0008240

Turnover (thousands of euros)

0008,2410

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