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

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.15

Last Trade: NAV

Last

11.911200

Ref.

12.301200

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

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

 20122013201420152016 until 17/11

Capital Admitted (thousands of euros)

3,3272,7982,4822,8862,885

Shares (x 1,000)

318268238256256

Period Close Price (euros)

10.390010.860011.780011.830011.1400

Period Last Price (Fixing) (euros)

10.410010.800011.470011.480011.1500

Period High Price (Fixing) (euros)

10.640010.800011.610012.360011.5500

Period Low Price (Fixing) (euros)

9.880010.080010.890011.480011.1500

Capitalisation (thousands of euros)

3,3082,9082,7983,0272,849

Volume (thousands of shares)

495134440

Turnover (thousands of euros)

4995353815451

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