PELAMIOS CAPITAL, SICAV, S.A.

01/12/2022

NAV Date

16.389150

Net Asset Value

06/12/2022

Close Price Date

16.3892

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

23/11/2022

Hour

-

Last

16.3611

Ref.

16.4896

Dif.(%)

-0.78

Volume (Shares)

10,021

Turnover (€x1000)

163.95

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

2.894.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

5,0595,0593,4562,9962,895

Shares (x 1,000)

506506346300289

Period Close Price (euros)

13.900016.300015.900017.600016.3892

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)

7,0328,2465,4955,2734,744

Volume (thousands of shares)

001604610

Turnover (thousands of euros)

002,563791166

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