PEMAT CAPITAL, SICAV, S.A.

30/04/2018

NAV Date

7.939990

Net Asset Value

22/06/2018

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

7.960900

Ref.

7.966200

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEMAT CAPITAL

Ticker

S4019

ISIN

ES0168959007

NIF

A-87166716

Capital Admitted

2.400.010,00 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

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4022,4012,4012,400

Shares (x 1,000)

240240240240

Period Close Price (euros)

8.03008.03007.97007.9500

Period Last Price (Fixing) (euros)

8.15008.02007.9700-  

Period High Price (Fixing) (euros)

8.63008.02008.0300-  

Period Low Price (Fixing) (euros)

8.15007.69007.9700-  

Capitalisation (thousands of euros)

1,9291,9281,9141,908

Volume (thousands of shares)

0000

Turnover (thousands of euros)

2101

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