BME MTF Equity | Data of PEMAT CAPITAL, SICAV, S.A.

PEMAT CAPITAL, SICAV, S.A.

30/04/2018

NAV Date

7.939990

Net Asset Value

30/07/2018

Close Price Date

7.9500

Close Price

Excluded 31/07/2018

Last Trade: Fixing

Date

07/12/2017

Hour

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Hour

Last

7.9609

Ref.

7.9662

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PEMAT CAPITAL

Ticker

S4019

ISIN

ES0168959007

NIF

A-87166716

Capital Admitted

2.400.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2015	2016	2017	2018 until 30/07
Capital Admitted (thousands of euros)	2,402	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	8.0300	8.0300	7.9700	7.9500
Period Last Price (Fixing) (euros)	8.1500	8.0200	7.9700	-
Period High Price (Fixing) (euros)	8.6300	8.0200	8.0300	-
Period Low Price (Fixing) (euros)	8.1500	7.6900	7.9700	-
Capitalisation (thousands of euros)	1,929	1,928	1,914	1,908
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	2	1	0	1

30/06/2015 16:59 PEMAT CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en PEMAT CAPITAL, SICAV, S.A. (50 KB)

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