PEMAT CAPITAL, SICAV, S.A.

25/07/2017

NAV Date

7.997640

Net Asset Value

26/07/2017

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.010200

Ref.

7.887900

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEMAT CAPITAL

Ticker

S4019

ISIN

ES0168959007

NIF

A-87166716

Capital Admitted

2.401.050,00 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

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 201520162017 until 26/07

Capital Admitted (thousands of euros)

2,4022,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

8.03008.03008.0000

Period Last Price (Fixing) (euros)

8.15008.02008.0000

Period High Price (Fixing) (euros)

8.63008.02008.0300

Period Low Price (Fixing) (euros)

8.15007.69008.0000

Capitalisation (thousands of euros)

1,9291,9281,921

Volume (thousands of shares)

000

Turnover (thousands of euros)

210

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