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

PELAMIOS CAPITAL, SICAV, S.A.

01/12/2022

NAV Date

16.389150

Net Asset Value

23/12/2022

Close Price Date

16.3892

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/11/2022

Hour

Last

16.3611

Ref.

16.4896

Dif.(%)

-0.78

Volume (Shares)

10,021

Turnover (€x1000)

163.95

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

2.894.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	5,059	5,059	3,456	2,996	2,895
Shares (x 1,000)	506	506	346	300	289
Period Close Price (euros)	13.9000	16.3000	15.9000	17.6000	16.3892
Period Last Price (Fixing) (euros)	14.5000	15.8000	15.9000	17.5000	-
Period High Price (Fixing) (euros)	16.0000	15.8000	16.4000	17.5000	-
Period Low Price (Fixing) (euros)	14.5000	15.3000	15.0000	16.6000	-
Capitalisation (thousands of euros)	7,032	8,246	5,495	5,273	4,744
Volume (thousands of shares)	0	0	160	46	10
Turnover (thousands of euros)	0	0	2,563	791	166

27/12/2011 12:53 PELAMIOS CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante:Reducción del capital en circulación en más del 20% PELAMIOS CAPITAL, SICAV, S.A. S3389 (84 KB)

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