PUNIN DO CABO, SICAV, S.A.

12/02/2025

NAV Date

11.646360

Net Asset Value

14/02/2025

Close Price Date

11.6655

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

13/11/2024

Hour

-

Last

11.4812

Ref.

11.3822

Dif.(%)

0.87

Volume (Shares)

247

Turnover (€x1000)

2.84

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.218.200,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

12,96013,22313,23013,21813,218

Shares (x 1,000)

1,2961,3221,3231,3221,322

Period Close Price (euros)

10.800010.062910.797911.545011.6655

Period Last Price (Fixing) (euros)

10.800010.6000-  -  -  

Period High Price (Fixing) (euros)

10.900010.6000-  -  -  

Period Low Price (Fixing) (euros)

10.500010.6000-  -  -  

Capitalisation (thousands of euros)

13,99713,30614,28615,26015,420

Volume (thousands of shares)

028310

Turnover (thousands of euros)

029529140

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