PENTA FORCE GLOBAL, SICAV, S.A.

27/05/2020

NAV Date

10.794070

Net Asset Value

29/05/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Hour

-

Last

10.8899

Ref.

11.4533

Dif.(%)

-4.92

Volume (Shares)

512

Turnover (€x1000)

5.58

Security

Security name

PENTA FORCE GLOBAL

Ticker

S3811

ISIN

ES0168993006

NIF

A-86940020

Capital Admitted

3.237.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,3863,2933,2383,2383,238

Shares (x 1,000)

339329324324324

Period Close Price (euros)

11.230011.760010.200011.900010.7000

Period Last Price (Fixing) (euros)

11.110011.890011.000011.600010.5000

Period High Price (Fixing) (euros)

11.110011.890012.100011.600011.9000

Period Low Price (Fixing) (euros)

10.060011.270011.000011.000010.5000

Capitalisation (thousands of euros)

3,8033,8723,3033,8533,464

Volume (thousands of shares)

09600

Turnover (thousands of euros)

01096300

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