PERGO CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

10.602990

Net Asset Value

22/03/2017

Close Price Date

10.6000

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

 2014201520162017 until 22/03

Capital Admitted (thousands of euros)

2,4012,4012,4002,400

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.280010.430010.700010.6000

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)

2,4682,5042,5682,544

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1010

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period