PERGO CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

10.401240

Net Asset Value

01/12/2016

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.07

Last Trade: NAV

Last

10.104600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PERGO CAPITAL

Ticker

S3867

ISIN

ES0169157007

NIF

A-86989480

Capital Admitted

2.400.000,00 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

 201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4012,4012,400

Shares (x 1,000)

240240240

Period Close Price (euros)

10.280010.430010.3700

Period Last Price (Fixing) (euros)

10.200010.400010.3700

Period High Price (Fixing) (euros)

10.200011.180010.3700

Period Low Price (Fixing) (euros)

9.900010.40009.9900

Capitalisation (thousands of euros)

2,4682,5042,489

Volume (thousands of shares)

000

Turnover (thousands of euros)

101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period