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

PUNIN DO CABO, SICAV, S.A.

23/11/2023

NAV Date

10.469600

Net Asset Value

27/11/2023

Close Price Date

10.4790

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

16/10/2023

Hour

Last

10.3187

Ref.

10.3295

Dif.(%)

-0.10

Volume (Shares)

243

Turnover (€x1000)

2.51

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

13.230.410,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	12,960	12,960	12,960	13,223	13,230
Shares (x 1,000)	1,296	1,296	1,296	1,322	1,323
Period Close Price (euros)	10.3000	10.4000	10.8000	10.0629	10.4790
Period Last Price (Fixing) (euros)	10.2000	10.3000	10.8000	10.6000	-
Period High Price (Fixing) (euros)	10.2000	10.3000	10.9000	10.6000	-
Period Low Price (Fixing) (euros)	10.0000	9.4000	10.5000	10.6000	-
Capitalisation (thousands of euros)	13,349	13,478	13,997	13,306	13,864
Volume (thousands of shares)	824	0	0	28	3
Turnover (thousands of euros)	8,241	0	0	295	29

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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