PELAMIOS CAPITAL, SICAV, S.A.

08/08/2022

NAV Date

16.879410

Net Asset Value

10/08/2022

Close Price Date

16.8488

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

28/07/2022

Hour

-

Last

16.5770

Ref.

16.3569

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

2.995.880,00 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 10/08

Capital Admitted (thousands of euros)

5,0595,0593,4562,9962,996

Shares (x 1,000)

506506346300300

Period Close Price (euros)

13.900016.300015.900017.600016.8488

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)

7,0328,2465,4955,2735,048

Volume (thousands of shares)

00160460

Turnover (thousands of euros)

002,5637910

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.