PELAMIOS CAPITAL, SICAV, S.A.

21/02/2017

NAV Date

15.027040

Net Asset Value

22/02/2017

Close Price Date

14.9300

Close Price

Last Trade: Fixing

Last

14.9700

Ref.

14.9700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

5,0595,0595,0595,0595,059

Shares (x 1,000)

506506506506506

Period Close Price (euros)

12.620014.280014.670014.760014.9300

Period Last Price (Fixing) (euros)

12.410013.910014.300014.120014.9100

Period High Price (Fixing) (euros)

12.410014.210015.510014.120014.9300

Period Low Price (Fixing) (euros)

11.410013.050014.300013.660014.7100

Capitalisation (thousands of euros)

6,3847,2247,4227,4677,553

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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