PELAMIOS CAPITAL, SICAV, S.A.

14/08/2018

NAV Date

15.827510

Net Asset Value

16/08/2018

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/09/2017

Last

15.417800

Ref.

13.798800

Dif.(%)

11.73

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

5.059.010,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

5,0595,0595,0595,0595,059

Shares (x 1,000)

506506506506506

Period Close Price (euros)

14.280014.670014.760015.840015.8000

Period Last Price (Fixing) (euros)

13.910014.300014.120015.800015.5000

Period High Price (Fixing) (euros)

14.210015.510014.120015.800016.0000

Period Low Price (Fixing) (euros)

13.050014.300013.660014.710015.5000

Capitalisation (thousands of euros)

7,2247,4227,4678,0137,993

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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