PELAMIOS CAPITAL, SICAV, S.A.

17/06/2021

NAV Date

16.918330

Net Asset Value

21/06/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2021

Hour

-

Last

16.9435

Ref.

16.8974

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PELAMIOS CAPITAL

Ticker

S3389

ISIN

ES0168951038

NIF

A-85287548

Capital Admitted

3.455.900,00 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 21/06

Capital Admitted (thousands of euros)

5,0595,0595,0593,4563,456

Shares (x 1,000)

506506506346346

Period Close Price (euros)

15.840013.900016.300015.900017.0000

Period Last Price (Fixing) (euros)

15.800014.500015.800015.900016.9000

Period High Price (Fixing) (euros)

15.800016.000015.800016.400016.9000

Period Low Price (Fixing) (euros)

14.710014.500015.300015.000016.6000

Capitalisation (thousands of euros)

8,0137,0328,2465,4955,875

Volume (thousands of shares)

0001600

Turnover (thousands of euros)

0002,5630

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