PELAMIOS CAPITAL, SICAV, S.A.

21/01/2022

NAV Date

17.247700

Net Asset Value

25/01/2022

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/12/2021

Hour

-

Last

17.2012

Ref.

17.1173

Dif.(%)

0.49

Volume (Shares)

46,000

Turnover (€x1000)

791.26

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

2.995.940,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

5,0595,0593,4562,9962,996

Shares (x 1,000)

506506346300300

Period Close Price (euros)

13.900016.300015.900017.600017.4000

Period Last Price (Fixing) (euros)

14.500015.800015.900017.5000-  

Period High Price (Fixing) (euros)

16.000015.800016.400017.5000-  

Period Low Price (Fixing) (euros)

14.500015.300015.000016.6000-  

Capitalisation (thousands of euros)

7,0328,2465,4955,2735,213

Volume (thousands of shares)

00160460

Turnover (thousands of euros)

002,5637910

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