PELAMIOS CAPITAL, SICAV, S.A.

11/08/2017

NAV Date

15.113310

Net Asset Value

15/08/2017

Close Price Date

15.2100

Close Price

Last Trade: Fixing

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

5.059.020,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

5,0595,0595,0595,0595,059

Shares (x 1,000)

506506506506506

Period Close Price (euros)

12.620014.280014.670014.760015.2100

Period Last Price (Fixing) (euros)

12.410013.910014.300014.120015.3600

Period High Price (Fixing) (euros)

12.410014.210015.510014.120015.4300

Period Low Price (Fixing) (euros)

11.410013.050014.300013.660014.7100

Capitalisation (thousands of euros)

6,3847,2247,4227,4677,695

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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