PEMAT CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

8.026760

Net Asset Value

07/12/2016

Close Price Date

8.0300

Close Price

Last Trade: Fixing

Last

8.0200

Ref.

8.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.887900

Ref.

7.905800

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEMAT CAPITAL

Ticker

S4019

ISIN

ES0168959007

NIF

A-87166716

Capital Admitted

2.401.030,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4022,401

Shares (x 1,000)

240240

Period Close Price (euros)

8.03008.0300

Period Last Price (Fixing) (euros)

8.15008.0200

Period High Price (Fixing) (euros)

8.63008.0200

Period Low Price (Fixing) (euros)

8.15007.6900

Capitalisation (thousands of euros)

1,9291,928

Volume (thousands of shares)

00

Turnover (thousands of euros)

21

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