PELAMIOS CAPITAL, SICAV, S.A.

01/04/2020

NAV Date

14.197400

Net Asset Value

03/04/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

16.3200

Ref.

15.6666

Dif.(%)

4.17

Volume (Shares)

43,208

Turnover (€x1000)

705.15

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

4.626.950,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

5,0595,0595,0595,0594,627

Shares (x 1,000)

506506506506463

Period Close Price (euros)

14.760015.840013.900016.300014.4000

Period Last Price (Fixing) (euros)

14.120015.800014.500015.800016.4000

Period High Price (Fixing) (euros)

14.120015.800016.000015.800016.4000

Period Low Price (Fixing) (euros)

13.660014.710014.500015.300016.4000

Capitalisation (thousands of euros)

7,4678,0137,0328,2466,663

Volume (thousands of shares)

000043

Turnover (thousands of euros)

0000705

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