PELAMIOS CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

14.086740

Net Asset Value

02/12/2016

Close Price Date

14.1400

Close Price

Last Trade: Fixing

Last

14.1200

Ref.

14.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.798800

Ref.

13.140200

Dif.(%)

5.01

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

5.059.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,0595,0595,0595,0595,059

Shares (x 1,000)

506506506506506

Period Close Price (euros)

11.160012.620014.280014.670014.1400

Period Last Price (Fixing) (euros)

10.790012.410013.910014.300014.1200

Period High Price (Fixing) (euros)

10.970012.410014.210015.510014.1200

Period Low Price (Fixing) (euros)

10.210011.410013.050014.300013.6600

Capitalisation (thousands of euros)

5,6466,3847,2247,4227,153

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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