PELAMIOS CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

15.465160

Net Asset Value

16/08/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

15.6666

Ref.

15.2236

Dif.(%)

2.91

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

5.059.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,0595,0595,0595,0595,059

Shares (x 1,000)

506506506506506

Period Close Price (euros)

14.670014.760015.840013.900015.5000

Period Last Price (Fixing) (euros)

14.300014.120015.800014.500015.5000

Period High Price (Fixing) (euros)

15.510014.120015.800016.000015.5000

Period Low Price (Fixing) (euros)

14.300013.660014.710014.500015.3000

Capitalisation (thousands of euros)

7,4227,4678,0137,0327,841

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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