BME MTF Equity | Data of PEPE CAPITAL, SICAV, S.A.

PEPE CAPITAL, SICAV, S.A.

23/09/2016

NAV Date

11.143430

Net Asset Value

17/11/2016

Close Price Date

11.1400

Close Price

Excluded 18/11/2016

Last Trade: Fixing

Date

13/09/2016

Hour

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.15

Last Trade: NAV

Date

30/10/2015

Hour

Last

11.9112

Ref.

12.3012

Dif.(%)

-3.17

Volume (Shares)

625

Turnover (€x1000)

7.44

Security

Security name

PEPE CAPITAL

Ticker

S3135

ISIN

ES0169012038

NIF

A-84557701

Capital Admitted

2.885.220,96 Euros

Capital Maximum

24.045.463,20 Euros

Capital Minimum

2.404.546,32 Euros

Nominal

11,28 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 17/11
Capital Admitted (thousands of euros)	3,327	2,798	2,482	2,886	2,885
Shares (x 1,000)	318	268	238	256	256
Period Close Price (euros)	10.3900	10.8600	11.7800	11.8300	11.1400
Period Last Price (Fixing) (euros)	10.4100	10.8000	11.4700	11.4800	11.1500
Period High Price (Fixing) (euros)	10.6400	10.8000	11.6100	12.3600	11.5500
Period Low Price (Fixing) (euros)	9.8800	10.0800	10.8900	11.4800	11.1500
Capitalisation (thousands of euros)	3,308	2,908	2,798	3,027	2,849
Volume (thousands of shares)	49	51	34	44	0
Turnover (thousands of euros)	499	535	381	545	1

Relevant Facts and Notices

14/07/2015 14:31 PEPE CAPITAL, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales en PEPE CAPITAL, SICAV, S.A. (29 KB)

29/09/2008 12:00 PEPE CAPITAL, SICAV, S.A. Notice AVISO: Modificacion de Nominal y Capitales PEPE CAPITAL SICAV, S.A., S3135 (26 KB)

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