BME MTF Equity | Data of PUNIN DO CABO, SICAV, S.A.

PUNIN DO CABO, SICAV, S.A.

24/07/2024

NAV Date

11.154910

Net Asset Value

26/07/2024

Close Price Date

11.1929

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2024

Hour

Last

11.1549

Ref.

10.9264

Dif.(%)

2.09

Volume (Shares)

243

Turnover (€x1000)

2.71

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.225.600,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	12,960	12,960	13,223	13,230	13,226
Shares (x 1,000)	1,296	1,296	1,322	1,323	1,323
Period Close Price (euros)	10.4000	10.8000	10.0629	10.7979	11.1929
Period Last Price (Fixing) (euros)	10.3000	10.8000	10.6000	-	-
Period High Price (Fixing) (euros)	10.3000	10.9000	10.6000	-	-
Period Low Price (Fixing) (euros)	9.4000	10.5000	10.6000	-	-
Capitalisation (thousands of euros)	13,478	13,997	13,306	14,286	14,803
Volume (thousands of shares)	0	0	28	3	1
Turnover (thousands of euros)	0	0	295	29	8

20/06/2017 16:46 PUNIN DO CABO, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

07/02/2013 12:01 PUNIN DO CABO, SICAV, S.A. Relevant Fact Hecho Relevante:Reducción del capital en circulación en PUNIN DO CABO, SICAV, S.A. S0004 (88 KB)

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