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

PUNIN DO CABO, SICAV, S.A.

14/11/2025

NAV Date

12.030580

Net Asset Value

18/11/2025

Close Price Date

12.0450

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

16/10/2025

Hour

Last

12.0046

Ref.

12.0021

Dif.(%)

0.02

Volume (Shares)

246

Turnover (€x1000)

2.95

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.213.260,00 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

	2021	2022	2023	2024	2025 until 18/11
Capital Admitted (thousands of euros)	12,960	13,223	13,230	13,218	13,213
Shares (x 1,000)	1,296	1,322	1,323	1,322	1,321
Period Close Price (euros)	10.8000	10.0629	10.7979	11.5450	12.0450
Period Last Price (Fixing) (euros)	10.8000	10.6000	-	-	-
Period High Price (Fixing) (euros)	10.9000	10.6000	-	-	-
Period Low Price (Fixing) (euros)	10.5000	10.6000	-	-	-
Capitalisation (thousands of euros)	13,997	13,306	14,286	15,260	15,915
Volume (thousands of shares)	0	28	3	1	0
Turnover (thousands of euros)	0	295	29	14	6

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.