PUNIN DO CABO, SICAV, S.A.

07/04/2021

NAV Date

10.616900

Net Asset Value

09/04/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

10.5000

Ref.

10.5000

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,7214,72112,96012,96012,960

Shares (x 1,000)

4724721,2961,2961,296

Period Close Price (euros)

10.36009.550010.300010.400010.6000

Period Last Price (Fixing) (euros)

10.340010.000010.200010.300010.5000

Period High Price (Fixing) (euros)

10.420010.300010.200010.300010.5000

Period Low Price (Fixing) (euros)

9.960010.000010.00009.400010.5000

Capitalisation (thousands of euros)

4,8914,50813,34913,47813,738

Volume (thousands of shares)

0082400

Turnover (thousands of euros)

008,24100

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