PUNIN DO CABO, SICAV, S.A.

11/04/2024

NAV Date

10.976210

Net Asset Value

15/04/2024

Close Price Date

10.9750

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

31/01/2024

Hour

-

Last

10.8442

Ref.

10.3187

Dif.(%)

5.09

Volume (Shares)

241

Turnover (€x1000)

2.61

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.228.000,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

12,96012,96013,22313,23013,228

Shares (x 1,000)

1,2961,2961,3221,3231,323

Period Close Price (euros)

10.400010.800010.062910.797910.9750

Period Last Price (Fixing) (euros)

10.300010.800010.6000-  -  

Period High Price (Fixing) (euros)

10.300010.900010.6000-  -  

Period Low Price (Fixing) (euros)

9.400010.500010.6000-  -  

Capitalisation (thousands of euros)

13,47813,99713,30614,28614,518

Volume (thousands of shares)

002830

Turnover (thousands of euros)

00295293

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