FINANCIERA PONFERRADA, S.A., SICAV

25/05/2020

NAV Date

17.833221

Net Asset Value

27/05/2020

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

11/02/2020

Hour

Close

Last

20.6000

Ref.

21.0000

Dif.(%)

-1.90

Volume (Shares)

533

Turnover (€x1000)

10.98

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

17.7334

Ref.

17.5665

Dif.(%)

0.95

Volume (Shares)

16

Turnover (€x1000)

0.28

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.328.355,00 Euros

Capital Maximum

9.618.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ DIEGO DE LEON 31, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,3004,2354,2364,4094,328

Shares (x 1,000)

1,4331,4121,4121,4701,443

Period Close Price (euros)

27.740024.390018.900020.800017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  20.6000

Period High Price (Fixing) (euros)

-  -  -  -  20.6000

Period Low Price (Fixing) (euros)

-  -  -  -  20.4000

Capitalisation (thousands of euros)

39,76234,43026,68830,57025,537

Volume (thousands of shares)

1282971094728

Turnover (thousands of euros)

3,6498,0612,441962545

Relevant Facts and Notices

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