PELAMIOS CAPITAL, SICAV, S.A.

02/03/2021

NAV Date

16.228130

Net Asset Value

04/03/2021

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/12/2020

Hour

-

Last

15.8601

Ref.

16.3200

Dif.(%)

-2.82

Volume (Shares)

117,102

Turnover (€x1000)

1,857.25

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

3.455.930,00 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

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

5,0595,0595,0593,4563,456

Shares (x 1,000)

506506506346346

Period Close Price (euros)

15.840013.900016.300015.900016.2000

Period Last Price (Fixing) (euros)

15.800014.500015.800015.9000-  

Period High Price (Fixing) (euros)

15.800016.000015.800016.4000-  

Period Low Price (Fixing) (euros)

14.710014.500015.300015.0000-  

Capitalisation (thousands of euros)

8,0137,0328,2465,4955,599

Volume (thousands of shares)

0001600

Turnover (thousands of euros)

0002,5630

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