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

PERGO CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

10.602990

Net Asset Value

25/04/2017

Close Price Date

10.6000

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

28/10/2016

Hour

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.07

Last Trade: NAV

Date

30/06/2016

Hour

Last

10.1046

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PERGO CAPITAL

Ticker

S3867

ISIN

ES0169157007

NIF

A-86989480

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	10.2800	10.4300	10.7000	10.6000
Period Last Price (Fixing) (euros)	10.2000	10.4000	10.3700	-
Period High Price (Fixing) (euros)	10.2000	11.1800	10.3700	-
Period Low Price (Fixing) (euros)	9.9000	10.4000	9.9900	-
Capitalisation (thousands of euros)	2,468	2,504	2,568	2,544
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	1	0	1	0

Relevant Facts and Notices

2017

24/04/2017 14:16 PERGO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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