Punin Do Cabo SICAV (BME:S0004) - Stock Price, News & Analysis

S0004 Stock Overview

Punin Do Cabo, SICAV, S.A. is an open ended equity mutual fund launched and managed by Bankinter Gestion de Activos SGIIC.

About the company

S0004 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Punin Do Cabo, SICAV, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Punin Do Cabo SICAV
Historical stock prices
Current Share Price	€10.88
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	-0.56%
3 Month Change	1.07%
1 Year Change	6.40%
3 Year Change	1.70%
5 Year Change	8.82%
Change since IPO	37.23%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	S0004	ES Capital Markets	ES Market
7D	-1.0%	0.02%	3.3%
1Y	6.4%	-6.4%	15.5%

Return vs Industry: S0004 exceeded the Spanish Capital Markets industry which returned -5.8% over the past year.

Return vs Market: S0004 underperformed the Spanish Market which returned 16.1% over the past year.

Price Volatility

Is S0004's price volatile compared to industry and market?
S0004 volatility
S0004 Average Weekly Movement	0.4%
Capital Markets Industry Average Movement	1.8%
Market Average Movement	3.3%
10% most volatile stocks in ES Market	6.5%
10% least volatile stocks in ES Market	0.9%

Stable Share Price: S0004 has not had significant price volatility in the past 3 months.

Volatility Over Time: S0004's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	n/a	n/a

Punin Do Cabo, SICAV, S.A. is an open ended equity mutual fund launched and managed by Bankinter Gestion de Activos SGIIC. It invests in the public equity markets of Spain. Punin Do Cabo, SICAV, S.A. was formed on October 4, 2006 and is domiciled in Spain.

Punin Do Cabo, SICAV, S.A. Fundamentals Summary

How do Punin Do Cabo SICAV's earnings and revenue compare to its market cap?
S0004 fundamental statistics
Market cap	€2.62m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is S0004 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S0004 income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did S0004 perform over the long term?

See historical performance and comparison